0.16 | 3.11%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -258.72M | 53.80M | -32.36M | 18.93M |
| Operating Gains/Losses | 1.08M | -490.00K | 455.00K | 4.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.01M | -856.00K | -53.56M | 80.46M |
| (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 | -8.68M | -17.24M | 42.93M | -66.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 62.49M | -111.63M |
| (Increase) Decrease In Other Working Capital | -17.46M | 5.06M | 0.00 | 0.00 |
| Other Non-Cash Items | 265.60M | 45.98M | 50.39M | 52.18M |
| Net Cash From Continuing Operations | 53.33M | 149.68M | 93.07M | 44.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.33M | 149.68M | 93.07M | 44.72M |
| 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 | 1.73M | 27.09M | 70.98M |
| Purchases of Property, Plant & Equipment | -59.57M | -61.82M | -57.13M | -48.98M |
| Acquisitions | -2.08M | 0.00 | -225.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.58M |
| Other Cash from Investing Activities | 728.00K | -2.12M | 220.00K | 763.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.92M | -62.20M | -261.26M | 7.88M |
| Issuance of Debt | 324.72M | 108.72M | 90.00M | 249.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 23.00K | 300.00K | 67.00K |
| Repayment of Long-Term Debt | -349.46M | -44.50M | -15.50M | -256.20M |
| Repurchase of Capital Stock | -65.61M | -41.97M | 0.00 | -4.57M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.48M | -17.14M | -14.23M | 79.00K |
| Net Cash From Financing Activities | -98.81M | 5.13M | 60.57M | -11.42M |
| Effect of Exchange Rate Changes | 4.27M | -5.46M | -4.66M | 12.00M |
| Net Change in Cash & Cash Equivalents | -102.13M | 87.15M | -112.28M | 53.19M |
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