|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
93.18M |
117.50M |
86.32M |
64.21M |
| Operating Gains/Losses |
0.00 |
-706.00K |
-1.82M |
-337.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
8.72M |
-28.25M |
-27.58M |
-19.63M |
| (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 |
2.32M |
7.52M |
3.32M |
-11.74M |
| (Decrease) Increase In Other Current Liabilities |
-27.03M |
194.00K |
14.12M |
-360.00K |
| (Increase) Decrease In Other Working Capital |
35.13M |
34.80M |
0.00 |
7.26M |
| Other Non-Cash Items |
41.39M |
30.09M |
24.09M |
25.13M |
| Net Cash From Continuing Operations |
200.50M |
174.48M |
131.83M |
76.87M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
200.50M |
174.48M |
131.83M |
76.87M |
| 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 |
-141.61M |
-12.74M |
-7.23M |
-5.72M |
| Acquisitions |
-90.54M |
-32.97M |
-171.27M |
-86.02M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-257.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-290.10M |
-69.16M |
-132.06M |
-117.03M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
41.35M |
58.73M |
57.56M |
41.70M |
| Repayment of Long-Term Debt |
0.00 |
-4.00K |
0.00 |
-19.20M |
| Repurchase of Capital Stock |
-80.98M |
-74.49M |
-23.78M |
-12.84M |
| Payment of Cash Dividends |
-437.00K |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
2.28M |
22.73M |
19.01M |
8.67M |
| Net Cash From Financing Activities |
-37.78M |
6.96M |
52.79M |
18.33M |
| Effect of Exchange Rate Changes |
673.00K |
-4.35M |
-2.85M |
1.15M |
| Net Change in Cash & Cash Equivalents |
-126.71M |
107.94M |
49.70M |
-20.68M |