0.21 | 0.19%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.36M | 80.24M | 90.81M | 8.72M |
| Operating Gains/Losses | 215.00K | 127.00K | 609.00K | 1.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.35M | 3.88M | -47.93M | -12.56M |
| (Increase) Decrease in Inventories | -88.22M | -14.68M | -30.70M | 9.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | -5.90M | 1.24M | -1.20M |
| (Decrease) Increase In Payables | 21.32M | 8.86M | -1.31M | 9.30M |
| (Decrease) Increase In Other Current Liabilities | 64.89M | 0.00 | 8.66M | -7.05M |
| (Increase) Decrease In Other Working Capital | -13.78M | 18.77M | -6.55M | 7.38M |
| Other Non-Cash Items | 84.61M | 13.80M | 7.67M | 5.69M |
| Net Cash From Continuing Operations | 49.07M | 116.46M | 54.49M | 39.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.07M | 116.46M | 54.49M | 39.38M |
| 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 | -71.36M | -25.25M | -15.81M | -12.33M |
| Acquisitions | 0.00 | -3.78M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.71M | -166.22M | -10.66M | -40.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.16M | 16.32M | 9.45M | 6.74M |
| Repayment of Long-Term Debt | -333.00K | -155.00K | 0.00 | -140.72M |
| Repurchase of Capital Stock | -7.79M | 0.00 | -19.31M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.09M | 4.02M | -99.00K | 1.07M |
| Net Cash From Financing Activities | 8.13M | 20.18M | -9.96M | -132.91M |
| Effect of Exchange Rate Changes | 150.00K | 295.00K | 2.06M | 102.00K |
| Net Change in Cash & Cash Equivalents | 9.63M | -29.28M | 35.93M | -134.01M |
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