|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
20.33M |
0.00 |
22.04M |
-34.05M |
| Operating Gains/Losses |
-17.77M |
-9.36M |
-8.94M |
-8.55M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
9.50M |
8.34M |
-23.66M |
24.02M |
| (Increase) Decrease in Inventories |
18.83M |
-16.13M |
-21.88M |
17.08M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-17.52M |
3.17M |
22.19M |
-19.76M |
| (Decrease) Increase In Other Current Liabilities |
-8.96M |
-7.48M |
3.12M |
-7.13M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
-3.95M |
5.15M |
| Other Non-Cash Items |
10.91M |
19.89M |
5.48M |
38.95M |
| Net Cash From Continuing Operations |
41.65M |
22.19M |
19.32M |
46.60M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
41.65M |
22.19M |
19.32M |
46.60M |
| Sale of Property, Plant & Equipment |
2.75M |
33.00K |
1.54M |
1.36M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-16.32M |
-20.31M |
-13.27M |
-6.54M |
| Acquisitions |
-78.19M |
-2.89M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
17.68M |
6.77M |
-500.00K |
-750.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-74.08M |
-16.40M |
-12.23M |
-5.93M |
| Issuance of Debt |
5.54B |
1.97B |
3.50B |
2.91B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.68M |
472.00K |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-5.46B |
-1.97B |
-3.48B |
-2.94B |
| Repurchase of Capital Stock |
-10.37M |
-3.58M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-4.76M |
-4.12M |
-4.09M |
-4.06M |
| Other Financing Charges, Net |
160.00K |
3.31M |
42.00K |
-438.00K |
| Net Cash From Financing Activities |
65.81M |
-2.62M |
15.55M |
-34.59M |
| Effect of Exchange Rate Changes |
-216.00K |
-82.00K |
-495.00K |
468.00K |
| Net Change in Cash & Cash Equivalents |
33.16M |
3.10M |
22.15M |
6.54M |