1.21 | 2.52%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -130.71M | 13.44M | 5.93M | -81.09M |
| Operating Gains/Losses | -990.00K | -4.26M | 299.00K | -105.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.84M | -3.45M | 28.06M | -249.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -11.00M | -2.13M | 32.04M |
| (Decrease) Increase In Payables | -5.05M | 12.42M | -3.81M | -7.57M |
| (Decrease) Increase In Other Current Liabilities | 2.50M | 2.64M | -6.42M | -4.54M |
| (Increase) Decrease In Other Working Capital | 6.54M | 0.00 | 3.85M | -44.33M |
| Other Non-Cash Items | 221.22M | 6.10M | 9.16M | 133.19M |
| Net Cash From Continuing Operations | 174.72M | 166.83M | 151.81M | 143.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.72M | 166.83M | 151.81M | 143.90M |
| Sale of Property, Plant & Equipment | 193.54M | 23.14M | 23.37M | 755.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -312.22M | -145.89M | -158.05M | 0.00 |
| Acquisitions | 14.47M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -347.73M | -333.65M | -166.25M | -143.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -451.94M | -456.40M | -300.93M | -142.28M |
| Issuance of Debt | 1.18B | 417.19M | 529.50M | 285.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.50M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.06B | -183.71M | -494.50M | -399.59M |
| Repurchase of Capital Stock | -1.50M | -3.14M | -788.00K | -364.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 20.08M | 55.00M |
| Other Financing Charges, Net | -11.97M | 13.10M | 117.26M | 39.24M |
| Net Cash From Financing Activities | 271.44M | 243.43M | 171.55M | -20.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.78M | -46.13M | 22.43M | -19.01M |
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