0.14 | 0.62%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -93.87M | 35.80M | 50.94M | 2.78M |
| Operating Gains/Losses | -8.16M | 1.36M | -503.00K | -6.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.12M | -6.76M | 14.66M | -6.25M |
| (Increase) Decrease in Inventories | -31.29M | 11.67M | -47.76M | 21.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.38M | 4.08M | -9.96M | -8.18M |
| (Decrease) Increase In Other Current Liabilities | -11.88M | -2.67M | -8.58M | -5.51M |
| (Increase) Decrease In Other Working Capital | -2.27M | 2.57M | -4.52M | 2.19M |
| Other Non-Cash Items | 191.90M | 31.20M | 19.75M | 72.49M |
| Net Cash From Continuing Operations | 50.71M | 121.15M | 66.12M | 102.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.71M | 121.15M | 66.12M | 102.37M |
| Sale of Property, Plant & Equipment | 9.76M | 3.95M | 783.00K | 830.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.50M | -68.60M | -59.72M | -30.40M |
| Acquisitions | -89.28M | -8.82M | 998.00K | -78.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -937.00K | -10.14M | 3.00K | 1.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.36M | -83.61M | -57.94M | -105.67M |
| Issuance of Debt | 19.18M | 151.50M | 30.00M | 30.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 196.00K |
| Repayment of Long-Term Debt | -3.69M | -155.13M | -7.24M | -14.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -21.97M | -1.02M |
| Payment of Cash Dividends | -8.82M | -8.74M | -8.93M | -9.24M |
| Other Financing Charges, Net | 54.49M | -25.22M | -38.00K | -3.04M |
| Net Cash From Financing Activities | 61.16M | -37.60M | -8.18M | 3.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 518.00K | -57.00K | 0.00 | 6.00K |
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