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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 70.57M | 71.38M | 59.02M | 38.82M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -89.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.02M | -2.90M | -3.02M | -8.62M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 730.00K | 1.52M | -356.00K | 1.13M |
| (Decrease) Increase In Other Current Liabilities | -2.38M | -532.00K | 165.00K | 587.00K |
| (Increase) Decrease In Other Working Capital | -1.11M | 3.02M | -1.18M | -481.00K |
| Other Non-Cash Items | 2.08M | -3.65M | -6.47M | 1.19M |
| Net Cash From Continuing Operations | 72.30M | 71.29M | 52.78M | 33.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.30M | 71.29M | 52.78M | 33.88M |
| 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 | -1.96M | -2.83M | -1.75M | -3.13M |
| Acquisitions | -60.07M | -14.99M | -18.15M | -4.56M |
| Purchases of Short-Term Investments | -785.00K | -3.10M | -11.51M | -263.00K |
| Other Cash from Investing Activities | 1.47M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.38M | -13.32M | -24.41M | -47.43M |
| Issuance of Debt | 45.16M | 16.25M | 12.06M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.02M | 51.00K | 1.24M | 1.56M |
| Repayment of Long-Term Debt | -13.92M | -6.71M | -5.80M | -2.88M |
| Repurchase of Capital Stock | -18.37M | -63.66M | -10.65M | -505.00K |
| Payment of Cash Dividends | -7.03M | -1.46M | 0.00 | 0.00 |
| Other Financing Charges, Net | 52.00K | -11.00K | -22.52M | 0.00 |
| Net Cash From Financing Activities | 6.91M | -55.54M | -25.68M | 23.18M |
| Effect of Exchange Rate Changes | -3.07M | -2.13M | 1.48M | 123.00K |
| Net Change in Cash & Cash Equivalents | 12.75M | 299.00K | 4.17M | 9.75M |
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