This Day On The Street
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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.83M -16.33M -10.70M 0.00
Operating Gains/Losses -2.53M -9.29M 0.00 3.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.82M 2.35M -514.00K 8.26M
(Increase) Decrease in Inventories 603.00K 2.46M 12.00K 6.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.75M -816.00K -21.66M -448.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.68M 8.32M -3.31M 160.00K
Other Non-Cash Items 13.54M 13.21M 22.05M -14.64M
Net Cash From Continuing Operations 43.48M 53.58M 3.73M 39.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.48M 53.58M 3.73M 39.34M
Sale of Property, Plant & Equipment 130.00K 0.00 5.51M 493.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.93M -5.54M -10.53M -9.03M
Acquisitions 0.00 0.00 -307.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.13M 11.83M 681.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.67M 15.65M -258.93M 127.63M
Issuance of Debt 0.00 0.00 101.06M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 0.00 0.00 -683.00K
Repayment of Long-Term Debt -16.50M -85.68M -22.84M -3.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 47.74M 276.00K 200.00K
Net Cash From Financing Activities -15.29M -37.94M 78.50M -486.00K
Effect of Exchange Rate Changes -724.00K 157.00K 436.00K -32.00K
Net Change in Cash & Cash Equivalents 22.80M 31.46M -176.27M 166.45M

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