-0.70 | -2.07%
- 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) | 63.82M | 4.34M | -27.01M | 15.46M |
| Operating Gains/Losses | 1.18M | 7.97M | 8.24M | -17.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.08M | -3.20M | -26.46M | 35.64M |
| (Increase) Decrease in Inventories | -14.22M | -45.81M | -9.92M | 57.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.65M | 33.51M | 12.14M | -29.98M |
| (Decrease) Increase In Other Current Liabilities | -2.14M | 207.00K | -486.00K | -5.52M |
| (Increase) Decrease In Other Working Capital | -947.00K | 81.00K | -221.00K | -931.00K |
| Other Non-Cash Items | 4.76M | 3.52M | 5.03M | 4.04M |
| Net Cash From Continuing Operations | 121.38M | 28.12M | -12.14M | 84.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.38M | 28.12M | -12.14M | 84.14M |
| Sale of Property, Plant & Equipment | 259.00K | 122.00K | 163.00K | 71.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.51M | 0.00 | 4.18M | 60.80M |
| Purchases of Property, Plant & Equipment | -19.96M | -35.65M | -6.14M | -15.05M |
| Acquisitions | 52.00K | -4.94M | -14.89M | -35.81M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -36.84M |
| Other Cash from Investing Activities | -185.92M | 0.00 | 0.00 | -10.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -214.40M | -40.46M | -16.69M | -26.84M |
| Issuance of Debt | 100.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 756.00K | 294.00K | 0.00 |
| Repayment of Long-Term Debt | -101.88M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.34M | 0.00 | 0.00 | -1.92M |
| Other Financing Charges, Net | -1.92M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.13M | 756.00K | 294.00K | -1.92M |
| Effect of Exchange Rate Changes | 22.00K | -5.00K | 7.00K | 118.00K |
| Net Change in Cash & Cash Equivalents | -102.13M | -11.59M | -28.53M | 55.50M |
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