0.44 | 2.91%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.46M | -17.66M | 64.13M | 90.77M |
| Operating Gains/Losses | -985.00K | 1.60M | -381.00K | 6.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.74M | -23.73M | 18.00M | 19.32M |
| (Increase) Decrease in Inventories | -21.49M | -7.14M | -5.91M | 38.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.68M | 433.00K | -48.31M | 4.71M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 20.18M | -7.24M | -3.06M |
| Other Non-Cash Items | 24.60M | 118.76M | 30.12M | 11.63M |
| Net Cash From Continuing Operations | 84.40M | 113.15M | 118.51M | 240.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.40M | 113.15M | 118.51M | 240.98M |
| Sale of Property, Plant & Equipment | 139.00K | 84.00K | 245.00K | 210.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.51M | -23.31M | -22.64M | -18.66M |
| Acquisitions | 3.25M | -130.23M | -4.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -216.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -22.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.06M | -134.61M | -176.70M | -153.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.30M | 22.98M | 7.18M | 12.98M |
| Repayment of Long-Term Debt | 0.00 | -4.98M | -23.41M | -10.71M |
| Repurchase of Capital Stock | -61.36M | -117.46M | -75.77M | -2.18M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.55M | 3.67M | 2.75M | 3.01M |
| Net Cash From Financing Activities | -37.51M | -95.79M | -89.25M | 3.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -104.17M | -117.25M | -147.44M | 90.67M |
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