-0.61 | -2.34%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.88M | 43.74M | -24.30M | -35.50M |
| 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 | 36.40M | 42.35M | 27.39M | 16.23M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.37M | 11.00M | 14.73M | -19.55M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.07M | 39.40M | 93.95M | 153.77M |
| 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 | 114.28M | 113.09M | 129.59M | 90.31M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 401.07M | 402.01M | 470.69M | 635.81M |
| Purchases of Property, Plant & Equipment | -5.86M | -2.03M | -9.59M | -19.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -205.09M | -268.55M | -548.92M | -721.01M |
| Other Cash from Investing Activities | -440.51M | -144.58M | 192.25M | -336.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -250.39M | -13.15M | 104.44M | -440.81M |
| Issuance of Debt | 520.00M | 215.00M | 90.00M | 161.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 866.68K | 864.80K | 3.32M | 109.99M |
| Repayment of Long-Term Debt | -670.14M | -110.24M | -181.15M | -41.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.13M | -4.89M | -4.75M | -4.39M |
| Other Financing Charges, Net | 280.64M | -217.10M | -119.46M | 201.24M |
| Net Cash From Financing Activities | 129.24M | -116.36M | -212.04M | 426.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.87M | -16.42M | 21.98M | 76.35M |
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