-0.86 | -2.25%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.69M | 66.72M | 74.25M | -31.27M |
| Operating Gains/Losses | 0.00 | 1.00K | 61.00K | 37.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.14M | -21.69M | -12.18M | -2.59M |
| (Increase) Decrease in Inventories | -5.72M | -4.06M | -508.00K | -85.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.00K | 7.54M | 2.61M | -614.00K |
| (Decrease) Increase In Other Current Liabilities | 15.33M | 37.10M | 21.88M | 18.86M |
| (Increase) Decrease In Other Working Capital | 0.00 | 16.33M | 0.00 | 0.00 |
| Other Non-Cash Items | 42.88M | 7.89M | 12.30M | 16.43M |
| Net Cash From Continuing Operations | 133.78M | 130.47M | 129.53M | 74.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.78M | 130.47M | 129.53M | 74.16M |
| Sale of Property, Plant & Equipment | 0.00 | 95.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 10.32M | 20.59M | 48.89M |
| Purchases of Property, Plant & Equipment | -38.33M | -30.40M | -18.03M | -7.19M |
| Acquisitions | 0.00 | -187.59M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -67.51M | 0.00 | -18.33M | -42.92M |
| Other Cash from Investing Activities | 2.35M | -4.03M | -145.00K | -334.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.30M | -211.61M | -15.92M | -1.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.33M | 25.50M | 11.82M | 8.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -136.00K |
| Repurchase of Capital Stock | -47.20M | -7.75M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.08M | 9.49M | 2.88M | -1.12M |
| Net Cash From Financing Activities | 10.20M | 27.24M | 14.71M | 6.84M |
| Effect of Exchange Rate Changes | 28.00K | -93.00K | -139.00K | -59.00K |
| Net Change in Cash & Cash Equivalents | 65.71M | -53.99M | 128.18M | 79.39M |
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