-0.20 | -4.26%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -86.82M | 13.16M | 23.87M | 22.16M |
| Operating Gains/Losses | 5.00K | 84.00K | -85.00K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 32.78M | 50.35M | -22.67M | -16.62M |
| (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 | -5.87M | -32.31M | 18.71M | 9.53M |
| (Decrease) Increase In Other Current Liabilities | -1.39M | -2.91M | -380.00K | -2.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -567.00K | -590.00K |
| Other Non-Cash Items | 154.96M | 1.80M | 1.61M | 1.78M |
| Net Cash From Continuing Operations | 41.54M | 36.25M | 27.07M | 19.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.54M | 36.25M | 27.07M | 19.20M |
| Sale of Property, Plant & Equipment | 0.00 | 19.00K | 141.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.78M | -2.78M | -6.22M | -4.62M |
| Acquisitions | 0.00 | -63.33M | 0.00 | -17.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.78M | -66.08M | -6.08M | -22.58M |
| Issuance of Debt | 130.30M | 201.15M | 119.35M | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 261.00K | 3.34M | 1.02M |
| Repayment of Long-Term Debt | -166.80M | -167.18M | -141.42M | -127.00K |
| Repurchase of Capital Stock | -3.88M | -4.46M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.44M | 81.00K | -669.00K | 408.00K |
| Net Cash From Financing Activities | -41.81M | 29.86M | -19.40M | 3.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.06M | 28.00K | 1.60M | -74.00K |
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