0.59 | 2.16%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.11M | 4.64M | -10.33M | 31.74M |
| Operating Gains/Losses | n.a. | -916.00K | -246.00K | 92.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -7.93M | 7.58M | 44.21M |
| (Increase) Decrease in Inventories | n.a. | -1.64M | -320.00K | 8.95M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -4.76M | -25.36M | -12.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.89M | -9.68M | -16.11M |
| (Increase) Decrease In Other Working Capital | -11.26M | -327.00K | 692.00K | 4.69M |
| Other Non-Cash Items | 6.34M | 4.89M | 1.67M | 6.14M |
| Net Cash From Continuing Operations | 40.72M | 27.98M | -7.98M | 97.23M |
| Net Cash From Discontinued Operations | -193.00K | -3.43M | -466.00K | -222.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.52M | 24.55M | -8.45M | 97.01M |
| Sale of Property, Plant & Equipment | 1.08M | 10.32M | 190.00K | 276.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 35.57M | 80.01M | 27.71M |
| Purchases of Property, Plant & Equipment | -34.68M | -9.72M | -9.13M | -9.76M |
| Acquisitions | n.a. | 0.00 | -20.64M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -28.97M | -29.03M | -71.21M |
| Other Cash from Investing Activities | -22.08M | -12.63M | -35.79M | -250.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.13M | 18.50M | -14.39M | -53.24M |
| Issuance of Debt | 10.00M | 121.00K | 12.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -164.00K | -1.44M | -293.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.39M | 0.00 | -876.00K |
| Payment of Cash Dividends | -10.32M | -9.15M | -9.16M | -9.11M |
| Other Financing Charges, Net | 712.00K | -255.00K | -2.34M | 156.00K |
| Net Cash From Financing Activities | 232.00K | -13.12M | 209.00K | -9.83M |
| Effect of Exchange Rate Changes | 117.00K | -211.00K | 6.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.26M | 29.72M | -22.63M | 33.94M |
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