|
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 |