Thanh khoản và Nguồn vốnHoạt động L

Thanh khoản và Nguồn vốn
Hoạt động Lưu chuyển tiền
Tiền mặt được cung cấp bởi các hoạt động là 662,4 triệu $ trong chín tháng đầu năm tài chính 2009, so với 1,303.8 $ triệu trong chín tháng đầu năm tài chính 2008. nguồn chính của chúng tôi dòng tiền hoạt động trong chín tháng đầu năm tài chính 2009 được thu nhập ròng của 1,145.3 triệu $ bù đắp bằng khoản đầu tư vào vốn lưu động. các khoản đầu tư của chúng tôi trong vốn lưu động tăng trong chín tháng đầu năm tài chính năm 2009 so với cùng kỳ năm trước chủ yếu do khoản phải nộp và các khoản nợ tích lũy như là kết quả của việc giảm lượng hàng đặt mua và bán và chi phí hành chính. Sự gia tăng về tiền sử dụng vốn lưu động cũng là do tài khoản cao hơn thu như là kết quả của một chu kỳ bộ sưu tập lâu hơn.
Sử dụng tiền mặt của hoạt động đầu tư là $ 201,7 và 27,4 triệu $ trong chín tháng đầu năm tài chính 2009 và năm tài chính 2008, tương ứng. Sự thay đổi trong năm qua năm chủ yếu do mua ròng của các khoản đầu tư ngắn hạn của $ 65.500.000 (mua ròng bán hàng và thời gian đáo hạn) trong chín tháng đầu năm tài chính 2009, so với doanh thu thuần và thời gian đáo hạn của 326.200.000 $ trong ngắn hạn đầu tư -term trong chín tháng đầu năm tài chính 2008, một phần bù đắp bởi sự gia tăng từ số tiền thu được của các khu định cư đầu cơ đầu tư ròng. Trong nửa thứ hai của năm tài chính 2008, chúng tôi bắt đầu sử dụng hàng rào đầu tư thuần để giảm thiểu nguy cơ biến đổi trong các khoản đầu tư ròng ngoại tệ bằng tiền được tổ chức bởi các hoạt động nước ngoài được sở hữu. Việc giải quyết đầu tiên của hàng rào đầu tư thuần xảy ra trong quý IV của tài khóa 2008.

Kết quả (Anh) 1:

Liquidity and sources of capitalCash flow activitiesCash provided by operations was $662.4 million in the first nine months of fiscal 2009, compared to $303.8 million, 1 in the first nine months of the financial year 2008. our main source of active cash flow in the first nine months of fiscal 2009 were net income of 145.3 million, $ offset by investments in working capital. our investments in working capital increase in the first nine months of fiscal year 2009 compared to the same period a year ago mainly due to accounts payable and the debt accumulated as a result of the reduction of the amount of every purchase and selling and administrative expenses. The increase of money using working capital is also due to higher currency accounts as a result of a longer collection period.Cash used by investing activities was $27.4 million and $201.7 in the first nine months of fiscal 2009 and fiscal 2008, respectively. The change in year-over-year mainly due to net purchases of short-term investments of $65,500,000 (net sales and purchase time maturity) in the first nine months of fiscal 2009, compared to net revenue and the maturity time of $326,200,000 in short-term investment in the first nine months of the financial year 2008 , partly offset by the increase from the proceeds of the settlement of net investment speculation. In the second half of the financial year 2008, we started using the fence net investments to minimize the risk of changes in foreign currency net investments with money held by the foreign operation are owned. The first settlement of the fence net investment occurred in the fourth quarter of fiscal 2008.

Kết quả (Anh) 2:

Liquidity and Capital
Activities Cash Flow
Cash provided by operations was $ 662.4 million in the first nine months of fiscal year 2009, compared with $ 1,303.8 million in the first nine months of fiscal year 2008. The main sources our operating cash flow in the first nine months of fiscal year 2009 net income of $ 1,145.3 million offset by investments in working capital. investments in our working capital increased in the first nine months of fiscal year 2009 compared with the same period last year mainly due to accounts payable and accrued liabilities as a result of the reduction in inventory purchases and selling and administrative expenses. The increase in cash used in working capital was due to higher accounts receivable as a result of a collection cycle longer.
Cash used by investing activities was $ 201.7 and 27, $ 4 million in the first nine months of fiscal year 2009 and fiscal 2008, respectively. The change in year after year mainly due to net purchase of short-term investments of $ 65,500,000 (net purchase sales and maturities) in the first nine months of fiscal year 2009, compared to net sales and maturities of $ 326.2 million in short -term investments in the first nine months of fiscal 2008, partially offset by an increase in proceeds from settlements of net investment hedge. In the second half of fiscal 2008, we began using the net investment barriers to minimize the risk of changes in foreign currency net investments in cash held by the foreign operation is owned . The first settlement of net investment barriers occur in the fourth quarter of fiscal 2008. The change in year after year mainly due to net purchase of short-term investments of $ 65,500,000 (net purchase sales and maturities) in the first nine months of fiscal year 2009, compared to net sales and maturities of $ 326.2 million in short -term investments in the first nine months of fiscal 2008, partially offset by an increase in proceeds from settlements of net investment hedge. In the second half of fiscal 2008, we began using the net investment barriers to minimize the risk of changes in foreign currency net investments in cash held by the foreign operation is owned . The first settlement of net investment barriers occur in the fourth quarter of fiscal 2008. The change in year after year mainly due to net purchase of short-term investments of $ 65,500,000 (net purchase sales and maturities) in the first nine months of fiscal year 2009, compared to net sales and maturities of $ 326.2 million in short -term investments in the first nine months of fiscal 2008, partially offset by an increase in proceeds from settlements of net investment hedge. In the second half of fiscal 2008, we began using the net investment barriers to minimize the risk of changes in foreign currency net investments in cash held by the foreign operation is owned . The first settlement of net investment barriers occur in the fourth quarter of fiscal 2008. compared to net sales and maturities of $ 326.2 million in short -term investments in the first nine months of fiscal 2008, partially offset by an increase from the proceeds of the first settlements net investment base. In the second half of fiscal 2008, we began using the net investment barriers to minimize the risk of changes in foreign currency net investments in cash held by the foreign operation is owned . The first settlement of net investment barriers occur in the fourth quarter of fiscal 2008. compared to net sales and maturities of $ 326.2 million in short -term investments in the first nine months of fiscal 2008, partially offset by an increase from the proceeds of the first settlements net investment base. In the second half of fiscal 2008, we began using the net investment barriers to minimize the risk of changes in foreign currency net investments in cash held by the foreign operation is owned . The first settlement of net investment barriers occur in the fourth quarter of fiscal 2008. we started using net investment barriers to minimize the risk of changes in foreign currency net investments in cash held by the foreign operation is owned. The first settlement of net investment barriers occur in the fourth quarter of fiscal 2008. we started using net investment barriers to minimize the risk of changes in foreign currency net investments in cash held by the foreign operation is owned. The first settlement of net investment barriers occur in the fourth quarter of fiscal 2008.

Kết quả (Anh) 3:

Liquidity and liquidityActive cash flowCash activities provided is $662,4 million in the first nine months of 2009 financial $13 million 38 thousand, compared to the first nine months of fiscal year 2008. The main source of cash flow, our activities in the first nine months of 2009 to compensate for the financial income of $114 billion 530 million in investment in liquidity. Our investment in increased liquidity in the first nine months of fiscal year compared with 2009 years ago by the United States is mainly the result of the accumulation of funds and debt is reduced volume store order, sales and administrative expenses. The use of money to increase liquidity accounts is the result of high income is like a long cycle collection.Use of cash investment activities 201,7 27,4 million in the first nine months of 2009 fiscal year, fiscal year 2008, the corresponding. The main reason for the change, in the past year to buy short-term investment of $65.500.000 (buy, sell and pay time) in the first nine months of 2009 revenue, part of the first month compared to pure financial compensation and time limit of unique 326.200.000 dollars in short-term investment in long-term nine in 2008. Because of the increase of the first pure investment income from the colony. The second half of the 2008 fiscal year, we started to use pure fence to reduce the risk of investment, investment in change, cash foreign exchange activities, foreign owned. The first pure investment to solve the occurrence of the fence in 2008 a IV lock.