|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.28M |
-5.14M |
17.84M |
12.13M |
| Operating Gains/Losses |
-15.00M |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-717.00K |
9.06M |
-4.67M |
-4.00M |
| (Increase) Decrease in Inventories |
20.62M |
-1.72M |
-1.75M |
13.05M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.32M |
-6.40M |
1.97M |
-1.95M |
| (Decrease) Increase In Other Current Liabilities |
6.54M |
21.51M |
1.49M |
-4.98M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
17.22M |
17.58M |
15.89M |
22.92M |
| Net Cash From Continuing Operations |
68.82M |
61.44M |
73.19M |
71.75M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
68.82M |
61.44M |
73.19M |
71.75M |
| 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 |
135.22M |
71.50M |
| Purchases of Property, Plant & Equipment |
-23.44M |
-48.58M |
-50.73M |
-38.23M |
| Acquisitions |
0.00 |
-5.64M |
-2.92M |
-6.78M |
| Purchases of Short-Term Investments |
-2.88M |
0.00 |
-81.07M |
-101.44M |
| Other Cash from Investing Activities |
11.70M |
10.25M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.05M |
-30.56M |
-4.17M |
-74.96M |
| Issuance of Debt |
300.00M |
150.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
36.54M |
540.00K |
663.00K |
680.00K |
| Repayment of Long-Term Debt |
-170.72M |
-177.72M |
-1.15M |
-211.00K |
| 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 |
-67.09M |
-2.87M |
289.00K |
63.00K |
| Net Cash From Financing Activities |
98.72M |
-30.05M |
-198.00K |
532.00K |
| Effect of Exchange Rate Changes |
223.00K |
-450.00K |
29.00K |
-783.00K |
| Net Change in Cash & Cash Equivalents |
166.72M |
381.00K |
68.85M |
-3.46M |