0.27 | 0.90%
- 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
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.96M | 6.18M | 16.93M | |
| Operating Gains/Losses | 45.00K | 4.53M | 2.64M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -421.00K | -6.11M | -4.28M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 3.38M | -1.68M | 1.80M | |
| (Decrease) Increase In Other Current Liabilities | 15.94M | 9.14M | 6.33M | |
| (Increase) Decrease In Other Working Capital | 23.11M | 18.84M | 20.92M | |
| Other Non-Cash Items | 22.64M | 23.43M | 13.52M | |
| Net Cash From Continuing Operations | 95.40M | 76.97M | 61.86M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.40M | 76.97M | 61.86M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 11.73M | 0.00 | |
| Purchases of Property, Plant & Equipment | -17.51M | -13.28M | -10.49M | |
| Acquisitions | -16.21M | -4.75M | -70.47M | |
| Purchases of Short-Term Investments | -57.08M | -66.21M | -86.89M | |
| Other Cash from Investing Activities | -1.14M | -999.00K | -483.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.98M | -73.50M | -81.03M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.88M | 150.14M | 2.06M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -43.45M | -3.94M | |
| Payment of Cash Dividends | 0.00 | -54.44M | -4.06M | |
| Other Financing Charges, Net | 7.12M | -626.00K | 0.00 | |
| Net Cash From Financing Activities | 33.00M | 51.63M | -5.95M | |
| Effect of Exchange Rate Changes | 842.00K | -2.59M | -1.60M | |
| Net Change in Cash & Cash Equivalents | 71.27M | 52.51M | -26.73M | |
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
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
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
Dividend Stock Advisor
TRY IT FREEJim 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
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.