-0.41 | -0.62%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.36M | 94.41M | 90.92M | 81.31M |
| Operating Gains/Losses | 3.79M | 1.70M | -3.56M | -11.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.64M | 7.81M | 6.16M | 3.74M |
| (Increase) Decrease in Inventories | -8.26M | -43.04M | 34.32M | -14.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.28M | -19.51M | 25.88M | -33.41M |
| (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 | 12.58M | 12.82M | 11.74M | 13.70M |
| Net Cash From Continuing Operations | 204.56M | 156.07M | 244.65M | 104.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.56M | 156.07M | 244.65M | 104.84M |
| Sale of Property, Plant & Equipment | 113.00K | 251.00K | 43.00K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.52M | -77.80M | -61.65M | -36.99M |
| Acquisitions | -29.96M | 3.24M | -844.50M | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.36M | -74.30M | -906.11M | -34.12M |
| Issuance of Debt | 320.70M | 263.10M | 912.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -3.88M | 0.00 | 115.29M | 4.93M |
| Repayment of Long-Term Debt | -325.44M | -341.32M | -338.61M | -74.48M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.66M | -5.32M | -26.06M | -167.00K |
| Net Cash From Financing Activities | -5.96M | -83.54M | 662.62M | -69.72M |
| Effect of Exchange Rate Changes | 1.90M | -1.27M | 742.00K | 727.00K |
| Net Change in Cash & Cash Equivalents | 91.13M | -3.04M | 1.91M | 1.73M |
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