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Company Cash Flow
| 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 |
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