-0.16 | -0.56%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 108.46M | 76.45M | 72.48M | 83.69M |
| Operating Gains/Losses | -8.10M | 255.00K | 77.00K | -19.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.39M | -5.73M | -1.01M | -2.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 72.74M | -20.20M | 16.86M |
| (Decrease) Increase In Payables | 8.45M | 2.46M | -2.01M | -6.57M |
| (Decrease) Increase In Other Current Liabilities | 65.25M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -99.82M | -48.46M | -14.44M | -38.76M |
| Other Non-Cash Items | 2.27M | 21.55M | 39.89M | 35.58M |
| Net Cash From Continuing Operations | 113.63M | 171.20M | 27.03M | 74.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 113.63M | 171.20M | 27.03M | 74.32M |
| Sale of Property, Plant & Equipment | 9.07M | 150.00K | 333.00K | 19.49M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.77M | -14.09M | -5.32M | -20.04M |
| 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 | -12.63M | -53.27M | -25.47M | -2.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.32M | -67.22M | -30.47M | -2.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 469.00K | 170.83M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -18.22M | 0.00 | -3.44M |
| Repurchase of Capital Stock | -1.02M | -886.00K | 0.00 | -43.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.27M | 4.91M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -12.82M | 156.63M | 0.00 | -1.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.49M | 260.61M | -3.43M | 69.92M |
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