|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.44M |
-71.02M |
76.53M |
4.44M |
| Operating Gains/Losses |
0.00 |
332.00K |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.00M |
-9.93M |
-16.41M |
-8.58M |
| (Increase) Decrease in Inventories |
-11.02M |
-17.17M |
-18.66M |
-23.13M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.94M |
-3.38M |
11.60M |
5.93M |
| (Decrease) Increase In Other Current Liabilities |
5.13M |
2.68M |
-1.88M |
7.50M |
| (Increase) Decrease In Other Working Capital |
0.00 |
101.20M |
0.00 |
0.00 |
| Other Non-Cash Items |
47.51M |
61.45M |
35.14M |
29.66M |
| Net Cash From Continuing Operations |
130.08M |
62.96M |
65.83M |
46.42M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
130.08M |
62.96M |
65.83M |
46.42M |
| 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 |
0.00 |
204.44M |
66.45M |
| Purchases of Property, Plant & Equipment |
-41.19M |
-53.37M |
-45.85M |
-32.88M |
| Acquisitions |
-11.09M |
-35.38M |
-973.00K |
-46.06M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-92.49M |
| Other Cash from Investing Activities |
133.22M |
-7.20M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-147.89M |
-201.72M |
-45.80M |
-127.90M |
| Issuance of Debt |
0.00 |
391.44M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.88M |
54.75M |
14.83M |
64.22M |
| Repayment of Long-Term Debt |
-29.72M |
-236.06M |
0.00 |
0.00 |
| 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 |
2.28M |
-255.00K |
-7.75M |
-49.76M |
| Net Cash From Financing Activities |
-22.56M |
209.88M |
7.08M |
14.46M |
| Effect of Exchange Rate Changes |
175.00K |
-225.00K |
70.00K |
121.00K |
| Net Change in Cash & Cash Equivalents |
-40.19M |
70.90M |
27.18M |
-66.90M |