
Dive Into Dollar Tr...


| Apr 2012 | Apr 2011 | Apr 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -68.87M | -73.96M | 33.92M | 75.92M |
| Operating Gains/Losses | 2.59M | 893.00K | 2.36M | 4.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.20M | -43.72M | 129.51M | 13.88M |
| (Increase) Decrease in Inventories | -186.48M | -5.25M | 198.54M | 154.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 108.82M | 88.29M | -521.42M | -93.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -11.06M | -33.42M | -8.94M | 49.33M |
| Net Cash From Continuing Operations | -24.11M | 199.07M | -18.15M | 376.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 7.24M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.11M | 199.07M | -18.15M | 383.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -163.55M | -110.50M | -150.60M | -192.15M |
| Acquisitions | 3.47M | 0.00 | -203.92M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.33M | -1.77M | -3.48M | -723.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -173.41M | -112.27M | -358.00M | -193.61M |
| Issuance of Debt | 11.10M | 52.70M | 260.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 192.48M | 17.23M | 9.88M | 9.66M |
| Repayment of Long-Term Debt | 0.00 | -94.00M | -37.07M | 0.00 |
| Repurchase of Capital Stock | -4.09M | -1.84M | -4.83M | -201.48M |
| Payment of Cash Dividends | -7.08M | -44.78M | -71.61M | -51.58M |
| Other Financing Charges, Net | -185.00K | -17.65M | -1.27M | 869.00K |
| Net Cash From Financing Activities | 192.22M | -88.34M | 155.50M | -243.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.30M | -1.54M | -220.64M | -53.47M |