-0.33 | -1.44%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.15M | 18.28M | 17.11M | 14.22M |
| Operating Gains/Losses | 80.00K | 31.00K | 115.00K | 332.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.18M | 4.10M | -9.67M | -1.86M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.09M | 763.00K | -5.10M | 2.03M |
| (Decrease) Increase In Other Current Liabilities | -22.20M | 641.00K | 6.01M | -1.79M |
| (Increase) Decrease In Other Working Capital | 3.98M | -1.33M | -1.89M | -1.80M |
| Other Non-Cash Items | 2.08M | 2.41M | 964.00K | 2.13M |
| Net Cash From Continuing Operations | 11.40M | 34.95M | 19.53M | 21.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.40M | 34.95M | 19.53M | 21.76M |
| Sale of Property, Plant & Equipment | 30.00K | 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 | -6.20M | -5.08M | -2.98M | -3.49M |
| Acquisitions | 27.40M | -248.00K | -3.60M | -2.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -12.00K | 73.00K | -1.15M | -1.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 21.23M | -5.26M | -7.73M | -7.08M |
| Issuance of Debt | 322.79M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 526.00K | 217.00K | 1.77M | 415.00K |
| Repayment of Long-Term Debt | -327.88M | -15.89M | -15.34M | -11.88M |
| Repurchase of Capital Stock | 0.00 | -7.54M | 0.00 | -3.88M |
| Payment of Cash Dividends | -874.00K | -388.00K | -271.00K | -136.00K |
| Other Financing Charges, Net | -11.96M | 216.00K | 917.00K | 535.00K |
| Net Cash From Financing Activities | -17.40M | -23.39M | -12.92M | -14.95M |
| Effect of Exchange Rate Changes | 3.00K | -390.00K | 169.00K | 228.00K |
| Net Change in Cash & Cash Equivalents | 15.23M | 5.92M | -951.00K | -45.00K |
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