-0.63 | -1.74%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.38M | -902.00K | 37.08M | -5.78M |
| Operating Gains/Losses | 300.00K | -2.18M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.72M | -2.79M | -2.06M | -1.83M |
| (Increase) Decrease in Inventories | -13.31M | -3.48M | 5.99M | 6.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.21M | 1.41M | -698.00K | -3.38M |
| (Decrease) Increase In Other Current Liabilities | -72.86M | 76.24M | -2.63M | -16.83M |
| (Increase) Decrease In Other Working Capital | -457.00K | 742.00K | -4.51M | 1.30M |
| Other Non-Cash Items | 9.07M | 9.28M | 19.83M | 10.67M |
| Net Cash From Continuing Operations | 6.29M | 84.60M | 82.64M | 19.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.29M | 84.60M | 82.64M | 19.47M |
| Sale of Property, Plant & Equipment | 0.00 | 5.50M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 38.00K | 33.00K |
| Purchases of Property, Plant & Equipment | -10.50M | -13.48M | -12.23M | -16.14M |
| Acquisitions | -1.25M | 0.00 | -149.00K | -439.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.29M | 168.00K | -180.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.76M | -5.69M | -12.17M | -12.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.38M | 7.69M | 2.00M | 69.80M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -55.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 134.00K | 1.61M | 1.10M |
| Net Cash From Financing Activities | 4.38M | 7.82M | 3.60M | 15.90M |
| Effect of Exchange Rate Changes | 276.00K | 341.00K | 1.08M | 872.00K |
| Net Change in Cash & Cash Equivalents | -818.00K | 87.07M | 75.15M | 23.88M |
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