-0.11 | -0.24%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 240.20M | 132.33M | 96.57M | 69.52M |
| Operating Gains/Losses | 1.34M | 19.86M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.76M | -13.16M | -8.81M | -3.74M |
| (Increase) Decrease in Inventories | -77.88M | -56.92M | -26.32M | -15.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.19M |
| (Decrease) Increase In Payables | 651.00K | 23.24M | 2.70M | -28.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 458.00K | 8.74M | 3.74M |
| (Increase) Decrease In Other Working Capital | 16.40M | 1.31M | 6.45M | 0.00 |
| Other Non-Cash Items | 3.61M | 23.32M | 18.61M | 11.47M |
| Net Cash From Continuing Operations | 221.22M | 174.67M | 141.50M | 113.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 221.22M | 174.67M | 141.50M | 113.97M |
| 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 | -41.93M | -43.82M | -32.52M | -28.68M |
| Acquisitions | 0.00 | -19.84M | -3.10M | -11.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.88M | -1.89M | -455.00K | -2.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.81M | -65.54M | -36.07M | -42.17M |
| Issuance of Debt | 199.00M | 1.20B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.97M | 265.80M | 233.00K | 0.00 |
| Repayment of Long-Term Debt | -2.69M | -1.36B | -1.72M | -25.33M |
| Repurchase of Capital Stock | -359.99M | -284.74M | 0.00 | -1.06M |
| Payment of Cash Dividends | -45.22M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.00M | 5.06M | 0.00 | -45.00K |
| Net Cash From Financing Activities | -146.92M | -173.65M | -1.49M | -26.44M |
| Effect of Exchange Rate Changes | -375.00K | -946.00K | 15.00K | 249.00K |
| Net Change in Cash & Cash Equivalents | 30.10M | -65.46M | 103.95M | 45.61M |
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