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Company Cash Flow
| 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 |
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