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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -157.78M | 25.07M | 147.41M | 148.62M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.97M | -4.89M | -6.68M | 180.00K |
| (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 | -4.88M | 1.09M | 10.05M | 874.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.18M | -13.22M | -10.01M | -4.67M |
| Other Non-Cash Items | 14.97M | 13.94M | 6.24M | -13.43M |
| Net Cash From Continuing Operations | -18.83M | 158.18M | 262.68M | 219.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.83M | 158.18M | 262.68M | 219.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 106.56M | 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 | -3.27M | -132.62M | -985.28M | -288.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -400.00K | -750.00K | 8.50M | -17.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.67M | -133.37M | -870.23M | -306.21M |
| Issuance of Debt | 0.00 | 81.50M | 497.75M | 166.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.72M | 0.00 | 55.20M | 0.00 |
| Repayment of Long-Term Debt | -174.57M | -137.43M | -67.89M | -16.41M |
| Repurchase of Capital Stock | -847.00K | 0.00 | -318.00K | 0.00 |
| Payment of Cash Dividends | -4.08M | -7.60M | -5.37M | 0.00 |
| Other Financing Charges, Net | -4.08M | -4.20M | 210.79M | 0.00 |
| Net Cash From Financing Activities | -132.86M | -67.72M | 690.16M | 149.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -155.37M | -42.91M | 82.61M | 63.31M |
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