-0.11 | -0.88%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.22M | 30.28M | 15.60M | -54.72M |
| Operating Gains/Losses | 24.78M | 1.33M | 939.00K | -483.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 51.09M | -26.82M | -29.32M | 7.05M |
| (Increase) Decrease in Inventories | 29.87M | -21.58M | -22.44M | 21.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -58.44M | 33.59M | 29.31M | 15.99M |
| (Decrease) Increase In Other Current Liabilities | -2.97M | -13.62M | 17.52M | -12.74M |
| (Increase) Decrease In Other Working Capital | -15.21M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 18.30M | 7.70M | 4.39M | 14.20M |
| Net Cash From Continuing Operations | 78.09M | 71.41M | 74.94M | 47.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.09M | 71.41M | 74.94M | 47.58M |
| Sale of Property, Plant & Equipment | 1.27M | 568.00K | 9.89M | 4.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -108.72M | -101.66M | -57.01M | -21.92M |
| Acquisitions | -263.57M | 0.00 | -21.66M | 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 | -371.02M | -101.10M | -68.78M | -17.57M |
| Issuance of Debt | 560.00M | 10.00M | 10.00M | 221.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 18.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -247.08M | -10.26M | -126.51M | -120.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -267.00K | -2.39M | -783.00K | 0.00 |
| Other Financing Charges, Net | -16.19M | 0.00 | 105.73M | -105.73M |
| Net Cash From Financing Activities | 296.46M | -2.63M | -11.56M | -4.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.54M | -32.32M | -5.39M | 25.94M |
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