0.92 | 1.44%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 90.00M | 88.30M | 116.20M | 51.10M |
| Operating Gains/Losses | -25.60M | -1.90M | -4.30M | -32.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.30M | -5.40M | -29.30M | 41.20M |
| (Increase) Decrease in Inventories | -55.80M | -28.80M | -31.10M | 51.80M |
| (Increase) Decrease In Other Current Assets | -1.50M | 1.60M | -5.50M | 10.80M |
| (Decrease) Increase In Payables | 37.10M | -5.90M | 33.60M | -5.40M |
| (Decrease) Increase In Other Current Liabilities | 51.10M | -73.30M | 50.60M | -3.20M |
| (Increase) Decrease In Other Working Capital | 700.00K | -700.00K | -11.80M | -18.00M |
| Other Non-Cash Items | 74.60M | 38.30M | 23.40M | 70.40M |
| Net Cash From Continuing Operations | 236.60M | 76.20M | 185.80M | 225.50M |
| Net Cash From Discontinued Operations | -15.20M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 221.40M | 76.20M | 185.80M | 225.50M |
| Sale of Property, Plant & Equipment | 100.00K | 300.00K | 200.00K | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 50.20M |
| Purchases of Property, Plant & Equipment | -50.20M | -43.20M | -45.80M | -58.80M |
| Acquisitions | 10.10M | -147.10M | -3.60M | 10.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -16.90M |
| Other Cash from Investing Activities | 0.00 | 12.20M | -12.20M | 900.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.40M | -177.80M | -61.40M | -14.00M |
| Issuance of Debt | 967.00M | 1.88B | 199.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 800.00K | 2.50M | 3.50M | 9.40M |
| Repayment of Long-Term Debt | -1.08B | -1.40B | -112.40M | -189.30M |
| Repurchase of Capital Stock | -57.90M | -123.00M | -153.70M | -5.60M |
| Payment of Cash Dividends | -47.60M | -36.50M | -32.40M | -31.10M |
| Other Financing Charges, Net | 33.70M | -342.00M | 1.70M | 4.90M |
| Net Cash From Financing Activities | -180.10M | -11.90M | -93.50M | -211.70M |
| Effect of Exchange Rate Changes | 5.90M | -1.50M | 4.80M | 2.40M |
| Net Change in Cash & Cash Equivalents | 6.80M | -115.00M | 35.70M | 2.20M |
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