0.35 | 0.80%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.07M | 47.70M | 31.43M | 16.10M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 4.61M | -11.66M | -3.13M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -223.00K | 1.81M | 4.21M | -1.02M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.77M | 11.50M | 15.88M | 15.99M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.58M | 65.48M | 64.15M | 43.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 41.98M | 27.42M | 65.36M | 22.06M |
| Purchases of Property, Plant & Equipment | -5.15M | -3.16M | -5.20M | -4.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.37M |
| Purchases of Short-Term Investments | -16.54M | -32.30M | -66.01M | -57.41M |
| Other Cash from Investing Activities | -5.25M | -533.00K | -1.87M | -2.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.03M | -8.58M | -7.72M | -44.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.52M | 2.39M | 4.71M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -75.13M | -6.94M | -30.00M | 0.00 |
| Payment of Cash Dividends | -64.04M | -13.68M | -10.63M | -2.65M |
| Other Financing Charges, Net | -5.53M | 7.03M | 2.08M | 4.00K |
| Net Cash From Financing Activities | -136.18M | -11.20M | -33.85M | -2.65M |
| Effect of Exchange Rate Changes | -1.15M | -1.08M | -924.00K | -498.00K |
| Net Change in Cash & Cash Equivalents | -40.71M | 44.63M | 21.65M | -3.98M |
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