
Link's Take On The ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 99.73M | 57.96M | 86.91M | -109.06M |
| Operating Gains/Losses | -12.78M | -2.04M | 5.31M | -15.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 39.25M | -6.39M | -6.24M | -1.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 4.81M | 1.44M | 831.00K | 610.00K |
| (Decrease) Increase In Payables | -467.00K | -4.08M | 387.00K | 1.35M |
| (Decrease) Increase In Other Current Liabilities | 1.59M | -9.53M | -16.12M | -23.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 10.04M | 5.18M | -18.06M | 249.57M |
| Net Cash From Continuing Operations | 189.56M | 81.45M | 143.46M | 79.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.56M | 81.45M | 143.46M | 79.92M |
| Sale of Property, Plant & Equipment | 0.00 | 5.92M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.29M | -15.76M | -14.97M | -9.19M |
| 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 | 1.92M | 2.10M | 0.00 | 3.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.37M | -7.74M | -8.15M | -6.15M |
| Issuance of Debt | 23.00M | 32.00M | 49.70M | 389.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 421.00K | 300.00K | 99.00K | 118.00K |
| Repayment of Long-Term Debt | -2.00M | -43.00M | -181.70M | -449.06M |
| Repurchase of Capital Stock | -5.96M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -56.29M | -10.37M | 0.00 | -15.38M |
| Other Financing Charges, Net | -181.04M | 166.00K | 93.00K | 67.00K |
| Net Cash From Financing Activities | -221.87M | -20.90M | -131.81M | -74.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -51.68M | 52.81M | 3.51M | -970.00K |