|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
68.37M |
108.42M |
47.36M |
23.63M |
| Operating Gains/Losses |
-9.92M |
1.42M |
977.00K |
706.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-27.71M |
-17.22M |
-5.90M |
4.02M |
| (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 |
50.51M |
1.61M |
4.95M |
-3.69M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-2.27M |
-248.00K |
-1.33M |
-59.00K |
| Other Non-Cash Items |
4.10M |
1.27M |
645.00K |
352.00K |
| Net Cash From Continuing Operations |
199.16M |
158.14M |
85.84M |
53.30M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
199.16M |
158.14M |
85.84M |
53.30M |
| Sale of Property, Plant & Equipment |
63.73M |
1.38M |
304.00K |
18.29M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-757.83M |
-287.71M |
-102.07M |
-49.55M |
| Acquisitions |
-147.31M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
828.00K |
-3.17M |
-2.87M |
-4.37M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-840.58M |
-323.25M |
-105.32M |
-39.25M |
| Issuance of Debt |
455.34M |
48.00M |
52.20M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
427.09M |
307.15M |
0.00 |
30.00K |
| Repayment of Long-Term Debt |
-158.64M |
-97.63M |
-52.71M |
-18.30M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-9.18M |
-981.00K |
20.74M |
0.00 |
| Net Cash From Financing Activities |
714.61M |
256.54M |
20.22M |
-18.27M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
73.19M |
91.43M |
744.00K |
-4.22M |