-1.24 | -1.43%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.73M | 19.05M | 12.70M | 9.28M |
| Operating Gains/Losses | 0.00 | 73.00K | 199.00K | -314.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.76M | -12.13M | -5.32M | -10.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.00K | 688.00K | -1.02M | 1.38M |
| (Decrease) Increase In Other Current Liabilities | 11.86M | 10.89M | 4.42M | 6.20M |
| (Increase) Decrease In Other Working Capital | 2.84M | 6.91M | 6.40M | 6.15M |
| Other Non-Cash Items | 7.91M | 5.86M | 6.75M | 6.81M |
| Net Cash From Continuing Operations | 70.21M | 60.76M | 44.72M | 32.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.21M | 60.76M | 44.72M | 32.33M |
| Sale of Property, Plant & Equipment | 172.00K | 0.00 | 363.00K | 4.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 110.74M | 84.01M |
| Purchases of Property, Plant & Equipment | -39.56M | -24.48M | -19.81M | -12.83M |
| Acquisitions | -5.80M | -34.88M | 0.00 | -22.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -78.59M |
| Other Cash from Investing Activities | 3.65M | 3.68M | 525.00K | -7.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -116.00K | -53.25M | -53.63M | -33.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.70M | 14.10M | 8.61M | 2.68M |
| Repayment of Long-Term Debt | 0.00 | -9.96M | -3.54M | -2.51M |
| 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 | 8.38M | 10.29M | 9.05M | 2.50M |
| Net Cash From Financing Activities | 27.08M | 14.43M | 14.12M | 2.67M |
| Effect of Exchange Rate Changes | 30.00K | -110.00K | 204.00K | -226.00K |
| Net Change in Cash & Cash Equivalents | 97.21M | 21.84M | 5.42M | 1.59M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.