-0.08 | -1.38%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -78.15M | 27.06M | 32.61M | 41.32M |
| Operating Gains/Losses | 732.00K | 341.00K | -82.00K | -53.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.74M | -9.80M | -1.91M | -8.05M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.64M | 726.00K | -2.94M | -203.00K |
| (Decrease) Increase In Payables | 1.31M | -2.74M | 2.00K | 102.00K |
| (Decrease) Increase In Other Current Liabilities | 11.19M | 1.34M | 1.14M | 11.80M |
| (Increase) Decrease In Other Working Capital | 950.00K | -432.00K | 2.91M | 46.00K |
| Other Non-Cash Items | 103.27M | 15.56M | 10.20M | -4.26M |
| Net Cash From Continuing Operations | 61.57M | 57.71M | 60.51M | 56.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.57M | 57.71M | 60.51M | 56.40M |
| Sale of Property, Plant & Equipment | 206.00K | 27.00K | 89.00K | 55.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 17.12M | 1.70M |
| Purchases of Property, Plant & Equipment | -25.92M | -21.99M | -18.36M | -18.13M |
| Acquisitions | 0.00 | 0.00 | -103.14M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -522.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.72M | -22.46M | -104.81M | -16.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.40M | 256.00K | 116.00K | 4.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -235.00K | -3.01M |
| Repurchase of Capital Stock | 0.00 | -50.11M | -9.56M | 0.00 |
| Payment of Cash Dividends | -96.20M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -250.00K | -1.70M | -671.00K | 9.54M |
| Net Cash From Financing Activities | -95.05M | -51.55M | -10.35M | 10.98M |
| Effect of Exchange Rate Changes | 396.00K | -97.00K | -91.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -58.80M | -16.40M | -54.74M | 51.00M |
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