0.38 | 1.08%
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Company Cash Flow
| 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 |
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