
Cramer: Placing Val...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.45M | 13.99M | 21.89M | 27.72M |
| Operating Gains/Losses | 4.00K | 1.79M | -73.00K | -59.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 69.00K | -3.96M | -6.40M | 5.50M |
| (Increase) Decrease in Inventories | 2.27M | -1.30M | -4.81M | 7.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.21M | 0.00 |
| (Decrease) Increase In Payables | 2.46M | -2.75M | 6.52M | -6.33M |
| (Decrease) Increase In Other Current Liabilities | 6.58M | -3.02M | 2.37M | 842.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 812.00K | 130.00K | 304.00K | -1.64M |
| Net Cash From Continuing Operations | 51.17M | 26.48M | 32.15M | 45.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.17M | 26.48M | 32.15M | 45.20M |
| Sale of Property, Plant & Equipment | 11.00K | 482.00K | 136.00K | 135.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 9.36M | 2.12M | 0.00 |
| Purchases of Property, Plant & Equipment | -14.15M | -35.91M | -17.47M | -9.77M |
| 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 | -5.84M | 1.53M | -11.56M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.34M | -24.54M | -28.28M | -9.64M |
| Issuance of Debt | 34.85M | 82.08M | 20.84M | 9.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 494.00K | 1.17M | 1.24M |
| Repayment of Long-Term Debt | -39.42M | -77.50M | -20.92M | -13.01M |
| Repurchase of Capital Stock | -6.66M | -3.67M | -19.48M | -3.13M |
| Payment of Cash Dividends | -8.84M | -5.94M | -9.17M | -5.87M |
| Other Financing Charges, Net | 393.00K | 211.00K | 356.00K | 703.00K |
| Net Cash From Financing Activities | -17.69M | -4.33M | -27.20M | -10.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 78.00K | -95.00K |
| Net Change in Cash & Cash Equivalents | 3.15M | -2.38M | -23.25M | 25.37M |