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Company Cash Flow
| Feb 2008 | Feb 2007 | Feb 2006 | Feb 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -613.30M | 331.90M | 325.26M | 276.46M |
| Operating Gains/Losses | 27.90M | -75.60M | 57.66M | 23.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.20M | -6.30M | 44.19M | -100.28M |
| (Increase) Decrease in Inventories | -37.80M | -85.10M | -121.89M | -74.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.30M | 34.30M | -1.24M | 11.39M |
| (Decrease) Increase In Other Current Liabilities | -31.80M | -156.20M | -31.12M | 37.01M |
| (Increase) Decrease In Other Working Capital | 0.00 | 5.60M | -2.45M | 2.70M |
| Other Non-Cash Items | 844.20M | 28.30M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 519.80M | 313.20M | 435.97M | 320.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 519.80M | 313.20M | 435.97M | 320.70M |
| Sale of Property, Plant & Equipment | 19.40M | 9.80M | 119.68M | 13.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 24.24M |
| Purchases of Property, Plant & Equipment | -143.80M | -192.00M | -132.50M | -119.66M |
| Acquisitions | -1.17B | -1.07B | -28.03M | -1.05B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -86.12M |
| Other Cash from Investing Activities | 181.60M | 50.40M | -7.94M | -2.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.11B | -1.20B | -15.56M | -1.22B |
| Issuance of Debt | 1.43B | 3.75B | 73.43M | 2.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.80M | 69.30M | 37.73M | 52.93M |
| Repayment of Long-Term Debt | -385.50M | -2.79B | -527.59M | -1.53B |
| Repurchase of Capital Stock | -500.00M | -100.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -7.30M | -9.80M | -9.80M |
| Other Financing Charges, Net | 11.30M | 0.00 | 0.00 | -24.40M |
| Net Cash From Financing Activities | 584.90M | 925.20M | -426.24M | 884.18M |
| Effect of Exchange Rate Changes | -4.80M | -18.70M | -933.00K | -1.52M |
| Net Change in Cash & Cash Equivalents | -13.00M | 22.60M | -6.76M | -19.50M |
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