0.01 | 0.59%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.14M | 17.42M | 13.46M | -3.44M |
| Operating Gains/Losses | -1.11M | -462.00K | 2.16M | -3.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.97M | 6.65M | -24.32M | -9.61M |
| (Increase) Decrease in Inventories | 11.35M | -11.00M | -20.87M | -20.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -761.00K | -608.00K | 1.58M | -15.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 22.45M | -1.18M | 2.99M | 2.47M |
| Net Cash From Continuing Operations | 22.38M | 32.99M | -5.20M | -25.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.38M | 32.99M | -5.20M | -25.72M |
| Sale of Property, Plant & Equipment | 1.36M | 578.00K | 0.00 | 333.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.20M | -26.20M | -5.45M | -3.02M |
| Acquisitions | -2.63M | -1.84M | -350.00K | -2.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 534.00K | -455.00K | 866.00K | -269.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.93M | -27.92M | -4.93M | -5.41M |
| Issuance of Debt | 6.07M | 13.05M | 14.08M | 612.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.00K | 542.00K | 407.00K | 24.88M |
| Repayment of Long-Term Debt | -14.10M | -10.52M | -4.50M | -50.87M |
| 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 | 9.03M | -5.69M | -1.32M | -1.49M |
| Net Cash From Financing Activities | 1.04M | -2.62M | 8.67M | -26.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -514.00K | 2.46M | -1.46M | -58.00M |
|
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