|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
54.64M |
107.50M |
127.87M |
121.50M |
| Operating Gains/Losses |
2.27M |
0.00 |
-82.00K |
-116.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.37M |
-5.98M |
-284.00K |
1.46M |
| (Increase) Decrease in Inventories |
-467.00K |
-737.00K |
-1.24M |
315.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
24.00K |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-134.00K |
1.83M |
1.23M |
303.00K |
| (Decrease) Increase In Other Current Liabilities |
533.00K |
244.00K |
-9.65M |
-4.36M |
| (Increase) Decrease In Other Working Capital |
-4.63M |
-11.42M |
2.36M |
-15.90M |
| Other Non-Cash Items |
7.03M |
7.49M |
5.00M |
4.02M |
| Net Cash From Continuing Operations |
119.89M |
154.23M |
178.29M |
151.90M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
119.89M |
154.23M |
178.29M |
151.90M |
| 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 |
-172.75M |
-28.16M |
-259.69M |
-65.22M |
| Acquisitions |
0.00 |
-50.12M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
2.84M |
-12.14M |
7.38M |
-7.86M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-169.91M |
-90.43M |
-252.31M |
-73.08M |
| Issuance of Debt |
118.55M |
15.00M |
138.51M |
73.61M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
98.44M |
| Repayment of Long-Term Debt |
-31.97M |
-6.33M |
0.00 |
-30.10M |
| Repurchase of Capital Stock |
-6.04M |
-1.19M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-557.00K |
-25.00K |
-1.51M |
-371.00K |
| Net Cash From Financing Activities |
79.98M |
7.46M |
137.00M |
141.58M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
29.95M |
71.26M |
62.98M |
220.40M |