(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,545 | 151,432 | -16,683 | 32,254 | 95,623 |
| Depreciation Amortization | 78,644 | 79,855 | 79,253 | 77,693 | 80,470 |
| Income taxes - deferred | -10,558 | -29,338 | -47,777 | 50,379 | -22,592 |
| Accounts receivable | -75,275 | -22,790 | -69,377 | 123,400 | 10,633 |
| Accounts payable and accrued liabilities | 2,564 | 11,741 | 65,768 | -54,193 | 36,480 |
| Other Working Capital | -59,906 | 1,615 | 70,093 | 87,723 | 97,729 |
| Other Operating Activity | 120,494 | 22,882 | 192,076 | -20,374 | -16,122 |
| Operating Cash Flow | $135,508 | $215,397 | $273,353 | $296,882 | $282,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,385 | -49,168 | -49,114 | -44,174 | -57,890 |
| Net Acquisitions | -28,292 | 2,520 | 1,815 | 4,544 | -4,461 |
| Purchase Of Investment | -377,070 | -356,354 | -470,641 | -241,921 | -357,091 |
| Sale Of Investment | 375,834 | 311,437 | 383,927 | 221,411 | 303,410 |
| Other Investing Activity | 3,082 | 859 | -30,743 | -30,638 | -23,982 |
| Investing Cash Flow | $-72,831 | $-90,706 | $-164,756 | $-90,778 | $-140,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 4,000 | 553,965 | 326,017 | 606,269 |
| Debt Issued | 117,163 | 162,327 | N/A | N/A | N/A |
| Debt Repayment | -163,538 | -103,136 | N/A | N/A | N/A |
| Common Stock Issued | 16,679 | 4,043 | 3,332 | 1,514 | 0 |
| Common Stock Repurchased | -3,452 | -111,815 | -25,769 | -1,918 | 0 |
| Dividend Paid | -72,830 | -72,901 | -71,900 | -69,451 | -66,563 |
| Other Financing Activity | -249 | -6,053 | -570,728 | -387,150 | -627,395 |
| Financing Cash Flow | $-36,227 | $-123,535 | $-111,100 | $-130,988 | $-87,689 |
| Exchange Rate Effect | 8,422 | 4,106 | 2,735 | 11,874 | -19,416 |
| Beginning Cash Position | 333,920 | 328,658 | 328,426 | 241,436 | 206,334 |
| End Cash Position | 368,792 | 333,920 | 328,658 | 328,426 | 241,436 |
| Net Cash Flow | $34,872 | $5,262 | $232 | $86,990 | $35,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,508 | 215,397 | 273,353 | 296,882 | 282,221 |
| Capital Expenditure | -49,742 | -54,753 | -51,298 | -44,287 | -57,932 |
| Free Cash Flow | 85,766 | 160,644 | 222,055 | 252,595 | 224,289 |