0.33 | 0.81%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.34M | 62.44M | 44.75M | 29.51M |
| 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 | -5.72M | -7.07M | -5.05M | -1.49M |
| (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 | 1.81M | 56.00K | -1.13M | 1.79M |
| (Decrease) Increase In Other Current Liabilities | 23.04M | 20.63M | 20.58M | 9.19M |
| (Increase) Decrease In Other Working Capital | 22.54M | 19.08M | 15.34M | 11.34M |
| Other Non-Cash Items | 4.29M | 4.39M | -15.20M | 2.35M |
| Net Cash From Continuing Operations | 143.45M | 111.42M | 66.04M | 49.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.45M | 111.42M | 66.04M | 49.22M |
| 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 | -5.09M | -3.69M | -3.54M | -3.13M |
| Acquisitions | -66.03M | -113.23M | -28.04M | -46.00K |
| Purchases of Short-Term Investments | -65.93M | -34.13M | 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 | -103.12M | -147.04M | -31.57M | -3.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.62M | 11.92M | 21.03M | 113.14M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -44.11M | -57.01M |
| Repurchase of Capital Stock | -1.47M | -342.00K | -24.99M | -1.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -20.00M |
| Other Financing Charges, Net | 6.33M | 6.36M | 26.75M | 8.73M |
| Net Cash From Financing Activities | 15.48M | 17.94M | -21.31M | 43.12M |
| Effect of Exchange Rate Changes | 1.18M | -1.60M | -941.00K | 53.00K |
| Net Change in Cash & Cash Equivalents | 57.00M | -19.30M | 12.22M | 89.22M |
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