0.53 | 1.37%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 153.39M | 79.39M | -29.70M | -15.21M |
| Operating Gains/Losses | 0.00 | 207.00K | 0.00 | -1.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.10M | -64.90M | -44.45M | -6.41M |
| (Increase) Decrease in Inventories | -29.31M | -2.55M | -498.00K | -218.00K |
| (Increase) Decrease In Other Current Assets | 156.00K | -491.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 76.71M | 36.32M | 13.92M | 2.44M |
| (Decrease) Increase In Other Current Liabilities | -472.00K | 472.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -95.00K | 178.00K | -160.00K | -706.00K |
| Other Non-Cash Items | -20.25M | 5.67M | 29.59M | 10.98M |
| Net Cash From Continuing Operations | 392.39M | 176.02M | 49.61M | 6.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 392.39M | 176.02M | 49.61M | 6.15M |
| Sale of Property, Plant & Equipment | 0.00 | 2.20M | 0.00 | 1.51M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 120.32M | 164.91M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -126.21M | -184.91M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.03B | -611.60M | -223.02M | -47.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -629.39M | -309.54M | -80.76M |
| Issuance of Debt | 400.00M | 800.00M | 72.00M | 22.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 399.67M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -107.00M | -13.00M |
| Repurchase of Capital Stock | -3.19M | -602.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.01M | -18.68M | -1.79M | 104.60M |
| Net Cash From Financing Activities | 388.79M | 780.72M | 362.88M | 113.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -257.42M | 327.35M | 102.96M | 38.99M |
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