0.01 | 0.04%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.35M | 30.99M | 18.65M | -10.70M |
| Operating Gains/Losses | 0.00 | -137.00K | 490.00K | 512.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.84M | 957.00K | 1.71M | -535.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -10.90M |
| (Decrease) Increase In Payables | -2.14M | 1.67M | 2.35M | 2.66M |
| (Decrease) Increase In Other Current Liabilities | -10.52M | 777.00K | -274.00K | 32.32M |
| (Increase) Decrease In Other Working Capital | 8.86M | -3.16M | 8.57M | 0.00 |
| Other Non-Cash Items | 19.83M | 16.38M | 21.01M | 26.99M |
| Net Cash From Continuing Operations | 48.93M | 79.19M | 90.12M | 94.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.93M | 79.19M | 90.12M | 94.80M |
| 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 | -12.55M | -9.88M | -9.26M | -12.33M |
| 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 | -21.00K | 31.00K | 0.00 | 2.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.57M | -9.85M | -9.46M | -9.99M |
| Issuance of Debt | 0.00 | 87.00M | 5.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.22M | 23.33M | 21.98M | 7.86M |
| Repayment of Long-Term Debt | -5.59M | -81.57M | -25.53M | -38.00M |
| Repurchase of Capital Stock | -49.11M | -98.71M | -84.85M | -34.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.45M | -418.00K | -2.21M | -2.22M |
| Net Cash From Financing Activities | -47.93M | -70.37M | -85.61M | -66.52M |
| Effect of Exchange Rate Changes | -55.00K | -163.00K | -522.00K | 466.00K |
| Net Change in Cash & Cash Equivalents | -11.62M | -1.19M | -5.47M | 18.77M |
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