$23.24
0.28 | 1.22%
0.28 | 1.22%
Today's Range:
22.65 -
23.49
APKT Avg. Daily Volume:
2,314,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.36M | 43.04M | 17.11M | 11.57M |
| Operating Gains/Losses | 0.00 | 0.00 | -4.29M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.05M | -9.69M | 1.90M | 325.00K |
| (Increase) Decrease in Inventories | -4.95M | -2.29M | 1.97M | -1.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -375.00K | 613.00K |
| (Decrease) Increase In Payables | 3.14M | 3.27M | 227.00K | -1.30M |
| (Decrease) Increase In Other Current Liabilities | 27.58M | 29.70M | 17.98M | 8.93M |
| (Increase) Decrease In Other Working Capital | 4.46M | -592.00K | -2.28M | 0.00 |
| Other Non-Cash Items | 19.00K | -16.84M | 8.91M | 7.93M |
| Net Cash From Continuing Operations | 55.34M | 55.12M | 45.15M | 28.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.34M | 55.12M | 45.15M | 28.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 360.04M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.00M | -13.32M | -4.87M | -4.04M |
| Acquisitions | -4.21M | 0.00 | 5.96M | 0.00 |
| Purchases of Short-Term Investments | -388.71M | -309.94M | -84.63M | 0.00 |
| Other Cash from Investing Activities | 837.00K | 0.00 | -622.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.04M | -114.77M | -84.16M | -4.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.83M | 60.85M | 3.76M | 759.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -37.52M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.60M | 0.00 | 0.00 | 1.44M |
| Net Cash From Financing Activities | 62.43M | 60.85M | 3.76M | -35.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 68.73M | 1.20M | -35.25M | -10.70M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet