0.16 | 0.69%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.83M | 79.48M | 43.71M | 2.89M |
| Operating Gains/Losses | 0.00 | -34.10M | -35.40M | -18.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.45M | 1.84M | -852.00K | -1.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.28M | 322.00K | -274.00K | -88.00K |
| (Decrease) Increase In Payables | -1.11M | -1.24M | 5.08M | 6.55M |
| (Decrease) Increase In Other Current Liabilities | 4.07M | -238.00K | -744.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 174.00K | 2.31M | 2.70M | 3.37M |
| Other Non-Cash Items | -10.99M | 5.95M | 6.35M | 19.53M |
| Net Cash From Continuing Operations | 132.76M | 125.12M | 76.68M | 65.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.76M | 125.12M | 76.68M | 65.90M |
| 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 | -107.50M | -391.75M | -294.01M | -123.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -138.98M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.50M | -391.75M | -155.03M | -262.38M |
| Issuance of Debt | 48.00M | 20.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.55M | 98.15M | 484.62M | 0.00 |
| Repayment of Long-Term Debt | -55.20M | -5.20M | -198.50M | -349.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -70.33M | -58.63M | -25.04M | -5.41M |
| Other Financing Charges, Net | -2.11M | -234.00K | 5.95M | 536.28M |
| Net Cash From Financing Activities | -16.09M | 54.08M | 267.02M | 181.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.18M | -212.55M | 188.67M | -15.23M |
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