-0.11 | -1.23%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.67M | 10.83M | -1.22M | 1.88M |
| Operating Gains/Losses | -1.07M | -441.52K | -39.72K | -221.16K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.02M | -2.44M | -7.38M | -2.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.12M | -589.43K | -4.10M | 1.88M |
| (Decrease) Increase In Payables | 4.33M | 2.76M | 1.94M | -1.12M |
| (Decrease) Increase In Other Current Liabilities | 8.15M | -1.57M | -1.16M | 1.53M |
| (Increase) Decrease In Other Working Capital | -17.99K | -18.04K | -27.50K | 16.73K |
| Other Non-Cash Items | 601.06K | 483.77K | 508.25K | 512.73K |
| Net Cash From Continuing Operations | 39.28M | 34.17M | 5.16M | 20.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.28M | 34.17M | 5.16M | 20.70M |
| Sale of Property, Plant & Equipment | 1.70M | 740.66K | 164.32K | 381.99K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.97M | -22.01M | -8.22M | -1.35M |
| 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 | 0.00 | 0.00 | 0.00 | 370.82K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.27M | -21.27M | -8.06M | -10.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 377.38K | 181.50K | 0.00 | 9.60K |
| Repayment of Long-Term Debt | -13.42M | -10.35M | -9.55M | -8.38M |
| Repurchase of Capital Stock | 0.00 | -71.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.10M | 0.00 | -431.00 | -385.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -16.14M | -10.17M | -9.55M | -8.37M |
| Effect of Exchange Rate Changes | -7.78K | -57.44K | 13.85K | 1.32K |
| Net Change in Cash & Cash Equivalents | -7.13M | 2.67M | -12.43M | 1.39M |
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