|
Net Income
|
153.00M | 262.00M | 102.00M | 79.00M |
|
Cash from Operations
|
147.00M | 303.00M | 250.00M | 308.00M |
|
Capital Expenditures
|
146.00M | 107.00M | 150.00M | 105.00M |
|
Sales of Property, Plant and Equipment
|
6.00M | 2.00M | 2.00M | 3.00M |
|
Cash from Investing Activities
|
-140.00M | -105.00M | -150.00M | -101.00M |
|
Other financing activities
|
| -3.00M | 14.00M | 15.00M |
|
Cash from Financing Activities
|
-44.00M | -185.00M | 20.00M | -96.00M |
|
Dividends Paid - Common
|
| | 23.00M | 44.00M |
|
Exchange Rate Effect
|
4.00M | -21.00M | -6.00M | 8.00M |
|
Change in Cash
|
-33.00M | -8.00M | 114.00M | 119.00M |
|
Beginning Cash Balance
|
292.00M | 259.00M | 251.00M | 365.00M |
|
Free Cash Flow
|
1.00M | 196.00M | 100.00M | 203.00M |
|
Net Cash Flow
|
-37.00M | 13.00M | 120.00M | 111.00M |