
A Lesson to Learn o...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.13M | 14.32M | 7.35M | -4.77M |
| Operating Gains/Losses | -126.00K | -174.00K | -1.07M | -761.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.27M | -10.70M | -690.00K | -2.96M |
| (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 | 356.00K | 675.00K | -153.00K | 236.00K |
| (Decrease) Increase In Other Current Liabilities | 17.51M | 15.97M | 10.98M | 10.10M |
| (Increase) Decrease In Other Working Capital | 24.54M | 13.10M | 14.00K | -1.12M |
| Other Non-Cash Items | 695.00K | 472.00K | 192.00K | 100.00K |
| Net Cash From Continuing Operations | 45.66M | 31.36M | 17.95M | 3.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.66M | 31.36M | 17.95M | 3.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 49.99M | 84.11M | 27.82M | 31.50M |
| Purchases of Property, Plant & Equipment | -3.71M | -1.25M | -1.61M | -881.00K |
| Acquisitions | 0.00 | 0.00 | -375.00K | 0.00 |
| Purchases of Short-Term Investments | -44.14M | -78.01M | -35.21M | -29.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.14M | -4.18M | -16.90M | -2.67M |
| Issuance of Debt | 55.74M | 0.00 | 0.00 | 323.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.14M | 81.00K | 17.00K | 23.00K |
| Repayment of Long-Term Debt | -45.72M | 0.00 | 0.00 | -323.00K |
| Repurchase of Capital Stock | -60.23M | -4.78M | -3.42M | -3.01M |
| Payment of Cash Dividends | -3.55M | -3.84M | -3.40M | -3.36M |
| Other Financing Charges, Net | 0.00 | 0.00 | 9.00K | 449.00K |
| Net Cash From Financing Activities | -51.62M | -8.53M | -6.79M | -5.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.82M | 18.65M | -5.75M | -5.54M |