-4.11 | -5.56%
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Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.48M | -64.91M | -38.85M | -17.65M |
| Operating Gains/Losses | -67.61M | 15.98M | -1.35M | -5.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.30M | 13.38M | -5.42M | 55.40M |
| (Increase) Decrease in Inventories | 10.83M | 2.16M | 13.71M | -11.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.92M | 11.17M | 6.05M | -36.23M |
| (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 | 3.61M | 8.74M | 18.84M | 58.33M |
| Net Cash From Continuing Operations | 10.17M | 9.24M | 48.15M | 107.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.17M | 9.24M | 48.15M | 107.29M |
| Sale of Property, Plant & Equipment | 0.00 | 3.60M | 0.00 | 36.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -106.34M | -45.68M | -13.66M | -288.54M |
| 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 | 66.60M | 1.27M | 23.67M | -21.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.38M | -36.75M | 16.98M | -248.98M |
| Issuance of Debt | 0.00 | 650.00M | 0.00 | 327.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.02M | 1.46M | 893.00K | 4.64M |
| Repayment of Long-Term Debt | -300.00K | -561.63M | -245.00K | -203.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.09M | -8.35M | -8.33M | -8.29M |
| Other Financing Charges, Net | -1.83M | -12.49M | -2.30M | 1.60M |
| Net Cash From Financing Activities | -2.20M | 68.99M | -9.98M | 121.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.40M | 41.49M | 55.15M | -19.73M |
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