|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
54.60M |
63.81M |
34.16M |
7.08M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-13.39M |
-23.29M |
-1.03M |
940.00K |
| (Increase) Decrease in Inventories |
-6.24M |
3.74M |
-4.41M |
1.34M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
4.57M |
7.26M |
8.39M |
-665.00K |
| (Decrease) Increase In Other Current Liabilities |
-10.43M |
97.29M |
50.82M |
9.50M |
| (Increase) Decrease In Other Working Capital |
91.40M |
43.16M |
23.84M |
26.79M |
| Other Non-Cash Items |
65.41M |
39.06M |
43.26M |
53.43M |
| Net Cash From Continuing Operations |
239.26M |
208.91M |
145.52M |
96.49M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
239.26M |
208.91M |
145.52M |
96.49M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
602.31M |
570.92M |
448.63M |
289.07M |
| Purchases of Property, Plant & Equipment |
-21.96M |
-18.06M |
-10.69M |
-8.98M |
| Acquisitions |
-790.27M |
-120.54M |
-26.88M |
-20.47M |
| Purchases of Short-Term Investments |
-444.47M |
-616.59M |
-526.05M |
-375.06M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-654.38M |
-184.27M |
-115.00M |
-115.44M |
| Issuance of Debt |
560.37M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
47.61M |
55.83M |
64.30M |
25.29M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-2.24M |
-5.00M |
| Repurchase of Capital Stock |
-127.14M |
-35.04M |
0.00 |
-29.02M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-3.43M |
3.02M |
5.30M |
-252.00K |
| Net Cash From Financing Activities |
477.41M |
23.82M |
67.35M |
-8.98M |
| Effect of Exchange Rate Changes |
2.75M |
1.30M |
110.00K |
303.00K |
| Net Change in Cash & Cash Equivalents |
65.03M |
49.75M |
97.98M |
-27.63M |