0.06 | 0.26%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.76M | -39.63M | 84.90M | 75.44M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.68M | 8.81M | 13.05M | -12.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.87M | -7.55M | -1.97M | 8.28M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -64.12M | 31.16M | -100.50M | -133.42M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -35.01M | -7.74M | -1.03M | -52.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 579.32M | 902.80M | 745.01M | 695.68M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | -14.97M | 0.00 |
| Purchases of Short-Term Investments | -514.67M | -791.14M | -794.44M | -840.19M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 64.64M | 111.66M | -64.40M | -144.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 91.83M |
| Repayment of Long-Term Debt | -18.07M | -18.28M | -284.00K | 0.00 |
| Repurchase of Capital Stock | -82.96M | -29.53M | -192.00K | -274.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -132.00K | -258.00K | -1.07M |
| Net Cash From Financing Activities | -101.03M | -47.95M | -734.00K | 90.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -43.00K | 140.00K |
| Net Change in Cash & Cash Equivalents | -71.40M | 55.97M | -66.20M | -106.52M |
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