-0.81 | -2.09%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.32M | 40.76M | 29.87M | 23.94M |
| Operating Gains/Losses | 91.00K | 44.00K | 129.00K | 5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.39M | -4.00M | -1.68M | -2.39M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 933.00K | 6.90M | 2.67M | 1.81M |
| (Decrease) Increase In Other Current Liabilities | -2.44M | 12.21M | 5.96M | 5.51M |
| (Increase) Decrease In Other Working Capital | -107.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 10.13M | 7.27M | 3.13M | 2.77M |
| Net Cash From Continuing Operations | 52.92M | 70.44M | 47.08M | 36.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.92M | 70.44M | 47.08M | 36.76M |
| 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 | -35.34M | -25.23M | -23.03M | -11.80M |
| 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 | -6.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.09M | -25.23M | -23.03M | -11.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.06M | 910.00K | 1.12M | 640.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.86M | -9.74M | -20.24M | -220.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.87M | 1.28M | 1.55M | 1.77M |
| Net Cash From Financing Activities | -8.94M | -7.55M | -17.56M | 2.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.10M | 37.65M | 6.49M | 27.15M |
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