1.12 | 1.82%
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Company Cash Flow
| 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 |
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