|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
128.78M |
96.92M |
68.48M |
46.78M |
| Operating Gains/Losses |
524.00K |
-3.26M |
44.00K |
37.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-53.43M |
-33.92M |
-32.32M |
3.79M |
| (Increase) Decrease in Inventories |
4.70M |
-114.65M |
-65.24M |
33.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
35.37M |
17.21M |
16.16M |
-4.39M |
| (Decrease) Increase In Other Current Liabilities |
26.48M |
28.01M |
21.33M |
11.66M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
4.95M |
-6.06M |
| Other Non-Cash Items |
31.30M |
27.63M |
19.83M |
9.31M |
| Net Cash From Continuing Operations |
199.76M |
15.22M |
50.11M |
119.04M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
199.76M |
15.22M |
50.11M |
119.04M |
| 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 |
-50.65M |
-79.39M |
-30.18M |
-19.84M |
| 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 |
5.03M |
-6.18M |
-478.00K |
-35.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-46.93M |
-89.44M |
-41.78M |
-19.88M |
| Issuance of Debt |
50.00M |
60.64M |
5.26M |
7.65M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
14.78M |
14.64M |
7.34M |
5.13M |
| Repayment of Long-Term Debt |
-69.33M |
-37.42M |
-9.54M |
-33.02M |
| 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 |
16.85M |
7.94M |
4.19M |
3.77M |
| Net Cash From Financing Activities |
12.30M |
45.81M |
7.24M |
-16.47M |
| Effect of Exchange Rate Changes |
1.33M |
-75.00K |
1.00M |
2.56M |
| Net Change in Cash & Cash Equivalents |
166.46M |
-28.49M |
16.57M |
85.26M |