-0.01 | -0.92%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.93M | 15.77M | -66.96M | -61.65M |
| Operating Gains/Losses | 1.60M | 40.00K | 35.55M | 2.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 266.00K | 1.07M | -2.10M | -546.00K |
| (Increase) Decrease in Inventories | -6.68M | 4.28M | -5.29M | -8.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.72M | 2.72M | 8.42M | 4.64M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 319.00K | 1.66M |
| (Increase) Decrease In Other Working Capital | -4.77M | -3.49M | 0.00 | 0.00 |
| Other Non-Cash Items | -17.27M | -16.12M | -1.15M | 54.71M |
| Net Cash From Continuing Operations | 12.65M | 19.09M | -11.42M | 3.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.65M | 19.09M | -11.42M | 3.39M |
| Sale of Property, Plant & Equipment | 366.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -41.87M | 3.10M | -2.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.75M | -55.87M | -19.81M | -57.99M |
| Issuance of Debt | 43.64M | 47.48M | 14.71M | 66.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.09M | 21.13M | 96.82M | 12.16M |
| Repayment of Long-Term Debt | -11.19M | -30.72M | -73.58M | -23.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 174.00K | 983.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 60.72M | 38.86M | 37.96M | 55.05M |
| Effect of Exchange Rate Changes | 1.37M | -867.00K | -297.00K | -451.00K |
| Net Change in Cash & Cash Equivalents | 10.98M | 1.21M | 6.42M | 0.00 |
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