1.06 | 1.98%
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.79M | 20.59M | -8.07M | -51.94M |
| Operating Gains/Losses | 0.00 | 674.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 2.12M | 524.00K |
| (Increase) Decrease In Receivables | -5.28M | -7.28M | 68.00K | -1.24M |
| (Increase) Decrease in Inventories | -107.45M | -39.48M | -57.10M | -7.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.15M | 14.37M | 5.48M | 7.34M |
| (Decrease) Increase In Other Current Liabilities | 2.69M | 3.92M | 3.40M | 2.32M |
| (Increase) Decrease In Other Working Capital | 25.35M | 12.73M | 10.62M | -847.00K |
| Other Non-Cash Items | 59.00M | 13.91M | 2.14M | 7.14M |
| Net Cash From Continuing Operations | -3.86M | 17.12M | -11.81M | -21.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.86M | 17.12M | -11.81M | -21.35M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.37M | -25.59M | -39.91M | -13.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.37M | -25.59M | -39.91M | -13.28M |
| Issuance of Debt | 1.34B | 1.02B | 875.94M | 815.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.69M | 0.00 | 0.00 | 830.00K |
| Repayment of Long-Term Debt | -1.39B | -1.02B | -824.34M | -780.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -426.00K | -2.84M | 0.00 | -1.79M |
| Net Cash From Financing Activities | 53.05M | 3.37M | 51.60M | 33.83M |
| Effect of Exchange Rate Changes | 22.00K | 249.00K | 294.00K | 573.00K |
| Net Change in Cash & Cash Equivalents | -158.00K | -4.85M | 178.00K | -232.00K |
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