-0.69 | -0.69%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 254.82M | 175.32M | 97.03M | 295.17M |
| Operating Gains/Losses | -2.69M | 615.00K | 76.00K | 271.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -72.87M | -78.78M | -59.24M | -36.44M |
| (Increase) Decrease in Inventories | -6.26M | -12.18M | -14.12M | 14.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 61.72M | 79.78M | 47.46M | 14.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 13.17M | 15.03M | 1.32M | 400.00K |
| Other Non-Cash Items | 84.72M | 51.68M | 38.02M | 28.90M |
| Net Cash From Continuing Operations | 410.61M | 270.08M | 160.91M | 113.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 410.61M | 270.08M | 160.91M | 113.84M |
| 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 | 94.46M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.85M | -21.98M | -12.84M | -63.02M |
| Acquisitions | -605.74M | -105.89M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -129.86M | -19.03M |
| Other Cash from Investing Activities | -4.00K | -307.00K | -2.00K | 618.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -627.58M | -33.72M | -89.32M | -81.42M |
| Issuance of Debt | 355.00M | 60.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 528.65M | 35.76M | 37.55M | 30.73M |
| Repayment of Long-Term Debt | -206.00M | -60.73M | -649.00K | -44.35M |
| Repurchase of Capital Stock | -11.55M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 279.00K | 4.02M | 1.97M | -652.00K |
| Net Cash From Financing Activities | 666.38M | 39.05M | 38.87M | -14.27M |
| Effect of Exchange Rate Changes | -768.00K | -1.70M | -482.00K | 1.01M |
| Net Change in Cash & Cash Equivalents | 448.64M | 273.72M | 109.97M | 19.16M |
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