|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
87.73M |
81.39M |
37.87M |
-8.42M |
| Operating Gains/Losses |
0.00 |
-82.22M |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-58.79M |
-58.80M |
-33.77M |
-6.60M |
| (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 |
1.49M |
3.70M |
11.62M |
-1.06M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-69.26M |
16.15M |
1.93M |
5.33M |
| Net Cash From Continuing Operations |
93.99M |
63.63M |
51.50M |
36.61M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
193.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
93.99M |
63.63M |
51.50M |
36.80M |
| 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 |
-50.77M |
-70.12M |
-66.93M |
0.00 |
| Acquisitions |
-27.26M |
-73.84M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-24.75M |
25.85M |
11.29M |
-34.10M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-102.78M |
-118.10M |
-55.64M |
-34.10M |
| Issuance of Debt |
97.85M |
0.00 |
95.92M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.33M |
77.54M |
9.96M |
16.58M |
| Repayment of Long-Term Debt |
-41.55M |
-30.00M |
-55.92M |
-8.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-1.20M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-12.40M |
-6.65M |
-4.22M |
-1.53M |
| Net Cash From Financing Activities |
47.24M |
40.89M |
45.74M |
5.85M |
| Effect of Exchange Rate Changes |
639.00K |
-315.00K |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
39.09M |
-13.90M |
41.60M |
8.54M |