|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-71.05M |
-465.02M |
48.68M |
117.38M |
| Operating Gains/Losses |
-1.11M |
1.22M |
-278.66K |
-24.23M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-88.26M |
-75.31M |
-26.97M |
-37.82M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-9.30M |
4.40M |
-13.79M |
-7.96M |
| (Decrease) Increase In Payables |
1.73M |
-2.46M |
-1.91M |
-4.19M |
| (Decrease) Increase In Other Current Liabilities |
38.58M |
33.73M |
28.55M |
46.33M |
| (Increase) Decrease In Other Working Capital |
-10.92M |
3.53M |
-52.21M |
-3.22M |
| Other Non-Cash Items |
63.97M |
468.67M |
30.55M |
26.89M |
| Net Cash From Continuing Operations |
-22.18M |
-19.98M |
32.46M |
129.10M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-22.18M |
-19.98M |
32.46M |
129.10M |
| Sale of Property, Plant & Equipment |
425.43K |
1.63M |
100.78K |
5.31M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-31.85M |
-37.28M |
-10.55M |
-6.32M |
| Acquisitions |
-2.00M |
-39.61M |
563.21K |
3.24M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
2.66M |
879.16K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-33.43M |
-72.60M |
-18.89M |
1.91M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
1.05M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
815.52K |
1.29M |
3.01M |
227.61M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-21.95M |
| Repurchase of Capital Stock |
-114.69M |
-20.07M |
0.00 |
-2.02M |
| Payment of Cash Dividends |
-12.19M |
-20.99M |
-20.08M |
0.00 |
| Other Financing Charges, Net |
291.84K |
-29.45M |
-8.78M |
-13.46M |
| Net Cash From Financing Activities |
-125.77M |
-69.22M |
-25.85M |
191.23M |
| Effect of Exchange Rate Changes |
218.28K |
9.98M |
8.03M |
155.28K |
| Net Change in Cash & Cash Equivalents |
-181.16M |
-151.81M |
-4.24M |
322.40M |