|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
42.33M |
-20.02M |
39.51M |
-6.66M |
| Operating Gains/Losses |
-2.71M |
-1.73M |
-7.12M |
1.45M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-9.18M |
3.99M |
-9.03M |
-2.79M |
| (Increase) Decrease in Inventories |
-14.91M |
-12.39M |
-9.20M |
400.00K |
| (Increase) Decrease In Other Current Assets |
3.99M |
0.00 |
0.00 |
-3.77M |
| (Decrease) Increase In Payables |
17.24M |
-161.00K |
5.17M |
1.81M |
| (Decrease) Increase In Other Current Liabilities |
15.21M |
-1.38M |
16.36M |
-5.02M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-8.23M |
-9.40M |
0.00 |
| Other Non-Cash Items |
8.37M |
11.25M |
8.38M |
18.42M |
| Net Cash From Continuing Operations |
90.96M |
-30.96M |
65.98M |
28.76M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
90.96M |
-30.96M |
65.98M |
28.76M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
142.00K |
33.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
106.54M |
121.76M |
60.43M |
65.24M |
| Purchases of Property, Plant & Equipment |
-29.33M |
-31.11M |
-16.17M |
-17.32M |
| Acquisitions |
0.00 |
0.00 |
-3.93M |
0.00 |
| Purchases of Short-Term Investments |
-107.13M |
-86.45M |
-101.24M |
-66.54M |
| Other Cash from Investing Activities |
117.00K |
81.00K |
-23.00K |
-14.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-40.96M |
-2.47M |
-58.75M |
-18.60M |
| Issuance of Debt |
0.00 |
0.00 |
1.72M |
5.68M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.61M |
1.27M |
1.82M |
236.00K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-4.59M |
-6.29M |
| Repurchase of Capital Stock |
-6.00M |
-901.00K |
-2.60M |
-569.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
549.00K |
14.00K |
-46.00K |
-46.00K |
| Net Cash From Financing Activities |
-836.00K |
379.00K |
-3.69M |
-995.00K |
| Effect of Exchange Rate Changes |
2.36M |
-1.07M |
379.00K |
942.00K |
| Net Change in Cash & Cash Equivalents |
51.53M |
-34.12M |
3.91M |
10.11M |