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Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 114.52M | 182.74M | 203.83M | 136.35M |
| Operating Gains/Losses | 24.55M | 15.49M | 6.98M | 119.18M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.19M | -5.18M | -17.72M | -2.03M |
| (Increase) Decrease in Inventories | -52.02M | -51.06M | -32.20M | -21.49M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -45.95M | 42.06M | 18.51M | 12.60M |
| (Decrease) Increase In Other Current Liabilities | 28.11M | 24.74M | 155.92M | 64.47M |
| (Increase) Decrease In Other Working Capital | 14.24M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.82M | 29.27M | -15.51M | 0.00 |
| Net Cash From Continuing Operations | 325.76M | 398.60M | 452.66M | 410.82M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 325.76M | 398.60M | 452.66M | 410.82M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | -194.32M | 475.62M | 362.21M | 0.00 |
| Purchases of Property, Plant & Equipment | -523.44M | -554.84M | -356.53M | -116.32M |
| Acquisitions | -5.48M | -596.24M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 194.32M | -277.28M | -555.10M | 0.00 |
| Other Cash from Investing Activities | 162.36M | 57.76M | -19.84M | -205.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -365.05M | -894.98M | -569.26M | -322.24M |
| Issuance of Debt | 317.00M | 717.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.02M | 54.38M | 222.03M | 85.82M |
| Repayment of Long-Term Debt | -161.15M | -93.36M | -5.68M | -5.93M |
| Repurchase of Capital Stock | 0.00 | -100.00M | -99.96M | 0.00 |
| Payment of Cash Dividends | -109.07M | -96.74M | -358.08M | -54.68M |
| Other Financing Charges, Net | -652.00K | 12.84M | 52.01M | 0.00 |
| Net Cash From Financing Activities | 69.83M | 494.13M | -189.68M | 25.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.53M | -2.25M | -306.27M | 113.78M |
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