
The True Story Behi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.37M | 40.02M | 32.57M | 3.11M |
| Operating Gains/Losses | -5.76M | 1.68M | 938.00K | -2.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.56M | -24.55M | -11.91M | 8.17M |
| (Increase) Decrease in Inventories | -40.13M | -32.02M | -7.37M | 36.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 905.00K |
| (Decrease) Increase In Payables | -6.42M | 9.00M | 7.35M | -16.12M |
| (Decrease) Increase In Other Current Liabilities | -6.09M | 668.00K | -1.82M | -31.48M |
| (Increase) Decrease In Other Working Capital | -1.55M | 347.00K | -2.45M | -2.09M |
| Other Non-Cash Items | 13.20M | 19.71M | 20.97M | 34.23M |
| Net Cash From Continuing Operations | 28.63M | 32.31M | 62.04M | 49.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.63M | 32.31M | 62.04M | 49.20M |
| Sale of Property, Plant & Equipment | 375.00K | 260.00K | 202.00K | 283.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.02M | -36.13M | -11.34M | -17.46M |
| Acquisitions | 42.94M | -33.41M | 0.00 | -475.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 500.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.30M | -68.78M | -11.13M | -17.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 514.00K | 812.00K | 1.43M | 880.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -3.43M |
| Repurchase of Capital Stock | -373.00K | 0.00 | -25.00K | -78.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -22.61M | 73.00K | 620.00K | -585.00K |
| Net Cash From Financing Activities | -22.47M | 885.00K | 2.03M | -3.21M |
| Effect of Exchange Rate Changes | -34.00K | -1.51M | 1.24M | 2.42M |
| Net Change in Cash & Cash Equivalents | 23.42M | -37.09M | 54.17M | 30.76M |