
GOP Battle on Stude...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.94M | 36.93M | 42.56M | -493.39M |
| Operating Gains/Losses | -4.76M | -1.24M | -8.53M | 6.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -917.00K | 9.48M | 7.13M | 11.62M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -26.52M | 11.17M | -9.71M | 2.62M |
| (Decrease) Increase In Payables | -5.53M | -5.72M | 14.10M | -4.01M |
| (Decrease) Increase In Other Current Liabilities | -4.23M | 8.33M | -1.20M | 17.51M |
| (Increase) Decrease In Other Working Capital | -21.48M | -11.55M | 7.50M | -13.61M |
| Other Non-Cash Items | 45.00M | 21.54M | 20.38M | 642.69M |
| Net Cash From Continuing Operations | 53.08M | 116.18M | 119.43M | 123.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.08M | 116.18M | 119.43M | 123.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -8.31M | -8.86M | -12.38M | -7.12M |
| Acquisitions | -68.61M | -44.98M | 5.98M | 13.05M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.88M | -80.00K | -3.30M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.80M | -53.92M | -9.70M | -4.07M |
| Issuance of Debt | 35.00M | 0.00 | 250.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -454.00K | 0.00 | 21.02M | 0.00 |
| Repayment of Long-Term Debt | -17.50M | -12.50M | -265.90M | -108.00M |
| Repurchase of Capital Stock | -23.88M | -44.79M | 0.00 | -374.00K |
| Payment of Cash Dividends | 0.00 | -2.00K | -68.00K | -50.00K |
| Other Financing Charges, Net | -9.11M | 1.45M | -41.95M | -3.96M |
| Net Cash From Financing Activities | -15.94M | -55.85M | -36.89M | -112.38M |
| Effect of Exchange Rate Changes | -72.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -46.74M | 6.41M | 72.84M | 7.37M |