-0.01 | -0.04%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 76.34M | 6.79M | 8.63M | -4.67M |
| Operating Gains/Losses | 408.00K | 85.27M | 255.00K | 5.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.92M | 3.57M | 14.77M | -12.82M |
| (Increase) Decrease in Inventories | 683.00K | 581.00K | 577.00K | 191.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 500.00K | 0.00 |
| (Decrease) Increase In Payables | -10.32M | 9.94M | -6.64M | 2.77M |
| (Decrease) Increase In Other Current Liabilities | 9.20M | -22.82M | 4.19M | 12.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 30.23M | 24.63M | 73.73M | 125.28M |
| Net Cash From Continuing Operations | 223.97M | 253.35M | 218.83M | 220.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 223.97M | 253.35M | 218.83M | 220.18M |
| Sale of Property, Plant & Equipment | 523.00K | 0.00 | 405.00K | 527.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -133.14M | -82.63M | -6.49M | -28.38M |
| Acquisitions | -33.22M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.99M | 30.35M | -63.92M | -145.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.82M | -52.28M | -70.01M | -172.94M |
| Issuance of Debt | 290.20M | 2.07B | 12.00M | 671.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.69M | 7.27M | 2.24M | 2.14M |
| Repayment of Long-Term Debt | -298.42M | -1.75B | -161.93M | -673.94M |
| Repurchase of Capital Stock | -14.58M | -467.00M | -1.64M | -871.00K |
| Payment of Cash Dividends | -16.45M | -16.42M | -24.39M | -24.20M |
| Other Financing Charges, Net | -4.91M | -30.80M | -412.00K | 910.00K |
| Net Cash From Financing Activities | -39.47M | -186.53M | -174.13M | -24.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.67M | 14.53M | -25.31M | 22.77M |
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