0.10 | 1.18%
- 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
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.14M | -7.56M | 0.00 | 13.70M |
| Operating Gains/Losses | 85.00K | 54.00K | n.a. | -1.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | n.a. | 0.00 |
| (Increase) Decrease In Receivables | 4.82M | 7.24M | n.a. | 10.90M |
| (Increase) Decrease in Inventories | -396.00K | 86.00K | n.a. | -19.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 913.00K | n.a. | 0.00 |
| (Decrease) Increase In Payables | -1.73M | -9.09M | n.a. | 12.25M |
| (Decrease) Increase In Other Current Liabilities | 392.00K | 43.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.20M | -2.92M | n.a. | 272.00K |
| Other Non-Cash Items | 2.00K | 11.24M | n.a. | -1.64M |
| Net Cash From Continuing Operations | 5.81M | 5.90M | n.a. | 26.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | n.a. | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.81M | 5.90M | 0.00 | 26.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | n.a. | 4.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | n.a. | 0.00 |
| Purchases of Property, Plant & Equipment | -1.07M | -1.01M | 0.00 | -5.17M |
| Acquisitions | 0.00 | 0.00 | n.a. | 195.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | n.a. | 0.00 |
| Other Cash from Investing Activities | 12.00K | 5.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06M | -1.01M | 0.00 | -1.43M |
| Issuance of Debt | 13.50M | 51.79M | 0.00 | 86.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | n.a. | 0.00 |
| Repayment of Long-Term Debt | -16.16M | -56.46M | 0.00 | -93.18M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -21.36M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -6.63M |
| Other Financing Charges, Net | 0.00 | 0.00 | n.a. | 0.00 |
| Net Cash From Financing Activities | -2.66M | -4.67M | 0.00 | -34.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.09M | 225.00K | 0.00 | -9.49M |
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