|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
77.06M |
101.30M |
63.92M |
43.08M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
4.68M |
15.19M |
7.53M |
-8.48M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-12.78M |
14.84M |
1.02M |
-4.95M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-76.60M |
-121.88M |
-40.18M |
20.01M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-15.44M |
21.32M |
40.48M |
47.96M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
100.52M |
125.73M |
315.12M |
775.43M |
| Purchases of Property, Plant & Equipment |
18.65M |
20.71M |
-16.88M |
8.24M |
| Acquisitions |
28.54M |
365.39M |
0.00 |
-15.00K |
| Purchases of Short-Term Investments |
-63.06M |
-15.25M |
-121.09M |
-321.92M |
| Other Cash from Investing Activities |
102.69M |
295.70M |
315.36M |
14.44M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
187.34M |
792.28M |
492.52M |
476.17M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.98M |
4.03M |
2.82M |
258.00K |
| Repayment of Long-Term Debt |
-21.08M |
-73.11M |
-113.95M |
-82.39M |
| Repurchase of Capital Stock |
-341.00K |
0.00 |
0.00 |
-2.65M |
| Payment of Cash Dividends |
-17.29M |
-12.66M |
-10.17M |
-12.13M |
| Other Financing Charges, Net |
11.88M |
-721.96M |
-440.97M |
-389.90M |
| Net Cash From Financing Activities |
-22.86M |
-803.70M |
-562.26M |
-486.82M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
149.04M |
9.90M |
-29.26M |
37.31M |