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$17.00
04/15/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.42M -2.32M
Operating Gains/Losses -3.95M 44.70K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -15.57M 2.43M
(Increase) Decrease in Inventories 389.26K -148.19K
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 8.87M -874.91K
(Decrease) Increase In Other Current Liabilities 3.58M -1.19M
(Increase) Decrease In Other Working Capital 640.40K -2.11M
Other Non-Cash Items -1.28M 7.96M
Net Cash From Continuing Operations -10.01M 7.66M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.01M 7.66M
Sale of Property, Plant & Equipment 102.64K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.25M 80.10K
Purchases of Property, Plant & Equipment -10.64M -1.92M
Acquisitions 17.82K 0.00
Purchases of Short-Term Investments -10.37M -7.29M
Other Cash from Investing Activities -832.14K -6.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.80M -16.03M
Issuance of Debt 2.31M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.20M 12.12M
Repayment of Long-Term Debt -330.02K 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 -10.09M
Other Financing Charges, Net -3.21M -3.03M
Net Cash From Financing Activities 42.97M -1.00M
Effect of Exchange Rate Changes -299.16K 1.12K
Net Change in Cash & Cash Equivalents 19.87M -9.37M
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