|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
59.47M |
66.06M |
50.14M |
31.12M |
| Operating Gains/Losses |
54.00K |
118.00K |
64.00K |
25.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-8.30M |
-3.16M |
-2.15M |
177.00K |
| (Increase) Decrease in Inventories |
-10.29M |
-7.46M |
-1.06M |
-2.85M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
8.00M |
-617.00K |
-5.83M |
5.05M |
| (Decrease) Increase In Other Current Liabilities |
19.16M |
894.00K |
7.34M |
2.97M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-711.00K |
1.02M |
0.00 |
| Other Non-Cash Items |
-1.16M |
1.44M |
395.00K |
3.54M |
| Net Cash From Continuing Operations |
95.33M |
72.76M |
67.83M |
65.56M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
95.33M |
72.76M |
67.83M |
65.56M |
| Sale of Property, Plant & Equipment |
41.00K |
0.00 |
20.00K |
8.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-66.01M |
-19.60M |
-13.61M |
-17.00M |
| Acquisitions |
-1.73M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
372.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-67.32M |
-19.60M |
-13.59M |
-16.99M |
| Issuance of Debt |
628.00K |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.73M |
4.11M |
3.66M |
2.81M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-18.05M |
-62.82M |
-67.98M |
-7.08M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
8.70M |
6.04M |
3.57M |
2.10M |
| Net Cash From Financing Activities |
-2.99M |
-52.68M |
-60.75M |
-2.17M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
25.01M |
481.00K |
-6.51M |
46.41M |