-0.86 | -3.01%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.54M | -184.00K | 8.25M | 51.15M |
| 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 | -3.47M | -7.99M | -9.14M | -1.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.03M | 20.55M | 7.68M | 5.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 103.30M | 92.66M | 74.04M | 48.56M |
| 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 | 116.40M | 105.03M | 80.84M | 103.21M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.82M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -97.47M | -210.53M | -334.52M | -87.08M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -184.00K |
| Purchases of Short-Term Investments | -78.30M | -101.93M | -25.11M | -23.39M |
| Other Cash from Investing Activities | -12.30M | 17.80M | 9.20M | 12.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -113.25M | -294.67M | -350.43M | -97.76M |
| Issuance of Debt | 0.00 | 0.00 | 396.80M | 377.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 202.35M | 251.92M | 118.24M | 26.47M |
| Repayment of Long-Term Debt | -4.99M | -283.90M | -11.07M | -307.43M |
| Repurchase of Capital Stock | -68.00K | -86.00K | 0.00 | -8.00K |
| Payment of Cash Dividends | -96.40M | -89.27M | -75.82M | -91.38M |
| Other Financing Charges, Net | -102.00M | 202.40M | -51.08M | -9.35M |
| Net Cash From Financing Activities | -1.10M | 81.05M | 377.06M | -3.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.04M | -108.58M | 107.47M | 1.71M |
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