-0.04 | -0.37%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.77M | 3.13M | 2.06M | 2.77M |
| Operating Gains/Losses | 0.00 | 617.88K | 30.96K | -153.28K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.26M | -688.51K | -1.94M | 871.32K |
| (Increase) Decrease in Inventories | -240.00K | -4.51K | -2.37M | 1.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -763.00K | 679.29K | 633.68K | -510.15K |
| (Decrease) Increase In Other Current Liabilities | 4.31M | 562.15K | -290.84K | 688.10K |
| (Increase) Decrease In Other Working Capital | -53.00K | -195.84K | 93.38K | 224.38K |
| Other Non-Cash Items | -9.68M | 2.23K | 1.44M | -1.05M |
| Net Cash From Continuing Operations | 3.86M | 5.47M | 1.11M | 5.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.86M | 5.47M | 1.11M | 5.85M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.64M | 10.16M | 9.64M | 8.25M |
| Purchases of Property, Plant & Equipment | -849.00K | -1.15M | -2.09M | -1.62M |
| Acquisitions | 16.80M | 0.00 | 0.00 | -1.45M |
| Purchases of Short-Term Investments | -14.82M | -8.57M | -12.96M | -6.71M |
| Other Cash from Investing Activities | -300.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.47M | 429.52K | -5.40M | -1.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 99.00K | 0.00 | 485.96K | 487.51K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -770.00K | 0.00 | -975.68K | 0.00 |
| Payment of Cash Dividends | -2.60M | -2.06M | -2.04M | -1.71M |
| Other Financing Charges, Net | 232.00K | 136.87K | 384.50K | 76.08K |
| Net Cash From Financing Activities | -3.03M | -1.92M | -2.14M | -1.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.30M | 3.98M | -6.43M | 3.18M |
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