|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-27.50M |
-14.20M |
-175.70M |
23.10M |
| Operating Gains/Losses |
-5.70M |
-200.00K |
-100.00K |
-2.20M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
8.70M |
-28.30M |
19.60M |
17.40M |
| (Increase) Decrease in Inventories |
-14.50M |
1.90M |
-7.90M |
20.90M |
| (Increase) Decrease In Other Current Assets |
500.00K |
-2.10M |
2.60M |
-700.00K |
| (Decrease) Increase In Payables |
2.60M |
2.60M |
4.00M |
-3.10M |
| (Decrease) Increase In Other Current Liabilities |
23.50M |
6.60M |
-4.60M |
-11.30M |
| (Increase) Decrease In Other Working Capital |
-2.90M |
-1.60M |
12.00M |
0.00 |
| Other Non-Cash Items |
56.10M |
23.20M |
182.40M |
-4.70M |
| Net Cash From Continuing Operations |
49.20M |
9.90M |
37.80M |
58.30M |
| Net Cash From Discontinued Operations |
-26.00M |
-3.60M |
-6.60M |
4.10M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
23.20M |
6.30M |
31.20M |
62.40M |
| Sale of Property, Plant & Equipment |
1.80M |
1.90M |
1.90M |
4.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-13.00M |
-15.70M |
-12.80M |
-14.60M |
| Acquisitions |
82.10M |
0.00 |
-97.30M |
-13.50M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.00M |
0.00 |
0.00 |
10.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
69.90M |
-13.80M |
-108.00M |
31.00M |
| Issuance of Debt |
215.00M |
0.00 |
130.90M |
12.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
71.20M |
0.00 |
| Repayment of Long-Term Debt |
-99.50M |
-15.60M |
-70.80M |
-77.60M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
-3.70M |
-13.30M |
-11.70M |
| Other Financing Charges, Net |
-187.30M |
-26.60M |
600.00K |
-12.40M |
| Net Cash From Financing Activities |
-72.70M |
-45.80M |
117.60M |
-96.50M |
| Effect of Exchange Rate Changes |
-200.00K |
700.00K |
200.00K |
800.00K |
| Net Change in Cash & Cash Equivalents |
20.20M |
-52.60M |
41.00M |
-2.30M |