0.39 | 0.97%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 157.40M | 139.41M | 99.40M | 106.45M |
| Operating Gains/Losses | 1.70M | 1.58M | 816.00K | 899.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.07M | 1.57M | -8.02M | 3.75M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 498.00K | -528.00K | -85.00K | 99.00K |
| (Decrease) Increase In Payables | 1.11M | 5.78M | -3.33M | -8.16M |
| (Decrease) Increase In Other Current Liabilities | 8.66M | 9.02M | 350.00K | -240.00K |
| (Increase) Decrease In Other Working Capital | 816.00K | -2.60M | -7.15M | -19.87M |
| Other Non-Cash Items | 12.35M | 13.08M | 22.42M | 273.00K |
| Net Cash From Continuing Operations | 200.54M | 203.13M | 134.91M | 112.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 200.54M | 203.13M | 134.91M | 112.77M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -30.07M | -29.14M | -23.56M | 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 | 112.00K | -998.00K | -11.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.98M | -30.28M | -32.54M | -10.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 301.24M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -52.87M | -46.99M | -299.19M | 0.00 |
| Payment of Cash Dividends | -114.02M | -40.37M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -4.34M | -434.36M | -119.00K |
| Net Cash From Financing Activities | -166.90M | -91.70M | -432.31M | -119.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 661.00K | 81.15M | -329.94M | 102.31M |
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