|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
55.66M |
136.30M |
147.86M |
-63.26M |
| Operating Gains/Losses |
680.00K |
-22.64M |
1.34M |
-14.55M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
24.68M |
26.01M |
-144.24M |
28.52M |
| (Increase) Decrease in Inventories |
1.92M |
-8.74M |
-79.50M |
29.65M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-50.66M |
-35.62M |
124.03M |
-14.02M |
| (Decrease) Increase In Other Current Liabilities |
28.41M |
-100.04M |
155.64M |
7.68M |
| (Increase) Decrease In Other Working Capital |
0.00 |
13.64M |
-6.32M |
3.22M |
| Other Non-Cash Items |
16.71M |
13.07M |
11.02M |
57.99M |
| Net Cash From Continuing Operations |
91.26M |
38.55M |
209.94M |
54.98M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
91.26M |
38.55M |
209.94M |
54.98M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
370.00K |
5.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-31.34M |
-42.21M |
-27.63M |
-6.75M |
| Acquisitions |
0.00 |
-750.00K |
-1.92M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
492.00K |
350.00K |
-706.00K |
182.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-66.29M |
-42.61M |
-29.90M |
-6.56M |
| Issuance of Debt |
15.00M |
0.00 |
0.00 |
34.66M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
891.00K |
509.00K |
5.68M |
20.41M |
| Repayment of Long-Term Debt |
-15.00M |
-107.00K |
-14.84M |
-43.41M |
| Repurchase of Capital Stock |
-4.83M |
-5.21M |
-28.44M |
0.00 |
| Payment of Cash Dividends |
0.00 |
-2.02M |
-2.36M |
-938.00K |
| Other Financing Charges, Net |
-2.10M |
-4.63M |
-2.92M |
-166.00K |
| Net Cash From Financing Activities |
-6.03M |
-11.46M |
-42.88M |
10.56M |
| Effect of Exchange Rate Changes |
6.71M |
-7.50M |
1.20M |
2.16M |
| Net Change in Cash & Cash Equivalents |
25.64M |
-23.03M |
138.35M |
61.14M |