-1.09 | -2.51%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.22M | -510.16M | 104.77M | -2.25M |
| Operating Gains/Losses | 0.00 | 25.14M | 0.00 | 9.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.30M | -22.77M | -45.61M | -2.96M |
| (Increase) Decrease in Inventories | 28.25M | 6.39M | -41.42M | 3.54M |
| (Increase) Decrease In Other Current Assets | -20.05M | -3.86M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.37M | 2.90M | 83.13M | 1.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 19.07M | -2.36M | 9.56M |
| (Increase) Decrease In Other Working Capital | -21.04M | 2.93M | 2.60M | -8.21M |
| Other Non-Cash Items | 14.48M | 605.18M | 24.67M | 20.08M |
| Net Cash From Continuing Operations | 205.09M | 252.36M | 254.59M | 140.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 205.09M | 252.36M | 254.59M | 140.79M |
| 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 | -50.54M | -60.08M | -62.82M | -52.91M |
| Acquisitions | -79.02M | -20.09M | 0.00 | -4.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.12M | 1.43M | 6.55M | 3.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.44M | -78.74M | -56.27M | -53.99M |
| Issuance of Debt | 80.00M | 670.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.78M | 4.62M | 8.78M | 166.37M |
| Repayment of Long-Term Debt | -115.00M | -848.05M | -155.16M | -275.80M |
| Repurchase of Capital Stock | -47.44M | -29.43M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 134.00K | -6.60M | -2.25M | -4.70M |
| Net Cash From Financing Activities | -77.53M | -209.45M | -148.64M | -114.12M |
| Effect of Exchange Rate Changes | 1.21M | -555.00K | -2.10M | 4.83M |
| Net Change in Cash & Cash Equivalents | 3.32M | -36.39M | 47.58M | -22.50M |
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