|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
63.82M |
4.34M |
-27.01M |
15.46M |
| Operating Gains/Losses |
1.18M |
7.97M |
8.24M |
-17.78M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.08M |
-3.20M |
-26.46M |
35.64M |
| (Increase) Decrease in Inventories |
-14.22M |
-45.81M |
-9.92M |
57.26M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.65M |
33.51M |
12.14M |
-29.98M |
| (Decrease) Increase In Other Current Liabilities |
-2.14M |
207.00K |
-486.00K |
-5.52M |
| (Increase) Decrease In Other Working Capital |
-947.00K |
81.00K |
-221.00K |
-931.00K |
| Other Non-Cash Items |
4.76M |
3.52M |
5.03M |
4.04M |
| Net Cash From Continuing Operations |
121.38M |
28.12M |
-12.14M |
84.14M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
121.38M |
28.12M |
-12.14M |
84.14M |
| Sale of Property, Plant & Equipment |
259.00K |
122.00K |
163.00K |
71.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
31.51M |
0.00 |
4.18M |
60.80M |
| Purchases of Property, Plant & Equipment |
-19.96M |
-35.65M |
-6.14M |
-15.05M |
| Acquisitions |
52.00K |
-4.94M |
-14.89M |
-35.81M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-36.84M |
| Other Cash from Investing Activities |
-185.92M |
0.00 |
0.00 |
-10.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-214.40M |
-40.46M |
-16.69M |
-26.84M |
| Issuance of Debt |
100.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
756.00K |
294.00K |
0.00 |
| Repayment of Long-Term Debt |
-101.88M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-5.34M |
0.00 |
0.00 |
-1.92M |
| Other Financing Charges, Net |
-1.92M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-9.13M |
756.00K |
294.00K |
-1.92M |
| Effect of Exchange Rate Changes |
22.00K |
-5.00K |
7.00K |
118.00K |
| Net Change in Cash & Cash Equivalents |
-102.13M |
-11.59M |
-28.53M |
55.50M |