
Investors on Fed Watch


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.16M | -155.10M | -28.76M | 3.54M |
| Operating Gains/Losses | 2.09M | 2.17M | -589.00K | 13.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.91M | -9.19M | 65.00K | 4.65M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.73M | 2.80M | -4.42M | 4.10M |
| (Decrease) Increase In Other Current Liabilities | 207.00K | -3.59M | 56.00K | -2.23M |
| (Increase) Decrease In Other Working Capital | 896.00K | 988.00K | 228.00K | -286.00K |
| Other Non-Cash Items | 3.69M | 179.58M | 51.92M | 6.53M |
| Net Cash From Continuing Operations | 103.14M | 93.53M | 104.93M | 139.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 103.14M | 93.53M | 104.93M | 139.13M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.56M | -49.61M | -66.68M | -73.83M |
| Acquisitions | 0.00 | -46.66M | -33.81M | 2.19M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 36.98M | 6.45M | 3.35M | 7.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -586.00K | -89.82M | -97.40M | -60.45M |
| Issuance of Debt | 6.53M | 26.88M | 358.00K | 639.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 229.00K |
| Repayment of Long-Term Debt | -97.08M | -68.66M | -17.09M | -654.99M |
| Repurchase of Capital Stock | -148.00K | -179.00K | -219.00K | -1.91M |
| Payment of Cash Dividends | -11.04M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.03M | -14.73M | -5.30M | -23.21M |
| Net Cash From Financing Activities | -106.77M | -56.68M | -22.25M | -40.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.21M | -52.97M | -14.72M | 38.58M |