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$0.56800.0123 | 2.21%
04/17/14 - 2:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -145.83M -14.37M -25.28M -29.11M
Operating Gains/Losses 0.00 0.00 -1.90M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.93M 7.34M -2.17M -590.00K
(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 -7.73M 1.58M 5.31M 2.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -530.00K
(Increase) Decrease In Other Working Capital 0.00 908.00K 0.00 0.00
Other Non-Cash Items 115.88M -26.50M -6.54M 2.38M
Net Cash From Continuing Operations -36.43M -27.06M -26.24M -17.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.43M -27.06M -26.24M -17.76M
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 -16.93M -47.44M -51.06M -86.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.88M 125.11M -34.36M 6.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00M 77.66M -85.42M -79.86M
Issuance of Debt 0.00 64.64M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 29.87M 2.60M
Repayment of Long-Term Debt 0.00 -70.00M -41.42M 0.00
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 -8.00K -32.00K 72.97M 135.69M
Net Cash From Financing Activities -8.00K -5.39M 61.42M 138.29M
Effect of Exchange Rate Changes -820.00K 715.00K -1.18M 5.64M
Net Change in Cash & Cash Equivalents -39.26M 45.93M -51.43M 46.30M
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