-0.28 | -1.00%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.34M | 15.54M | 100.78M | 5.02M |
| Operating Gains/Losses | 1.36M | 1.39M | -372.00K | -9.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.24M | -20.75M | -14.14M | -20.61M |
| (Increase) Decrease in Inventories | -422.00K | -1.26M | -3.83M | 10.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.14M | 5.59M | 100.00K | 1.50M |
| (Decrease) Increase In Other Current Liabilities | -2.27M | -31.01M | -25.82M | -42.00K |
| (Increase) Decrease In Other Working Capital | -490.00K | -1.65M | 15.23M | -12.13M |
| Other Non-Cash Items | -1.32M | 5.44M | 20.50M | 21.61M |
| Net Cash From Continuing Operations | 73.63M | 6.25M | 58.49M | 14.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -393.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 73.63M | 6.25M | 58.49M | 13.78M |
| 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 | -11.88M | -27.73M | -6.02M | -1.75M |
| Acquisitions | -381.00K | -2.48M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 7.11M | -748.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.52M | -63.51M | -23.82M | -27.57M |
| Issuance of Debt | 9.92M | 75.08M | 0.00 | 55.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.86M | 8.28M | 137.11M |
| Repayment of Long-Term Debt | -54.00M | -37.50M | -32.50M | -184.10M |
| 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 | 9.23M | -306.00K | 0.00 | -821.00K |
| Net Cash From Financing Activities | -34.85M | 45.14M | -24.22M | 7.18M |
| Effect of Exchange Rate Changes | -64.00K | -133.00K | -129.00K | -333.00K |
| Net Change in Cash & Cash Equivalents | 3.20M | -12.25M | 10.31M | -6.94M |
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