0.06 | 0.27%
- 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
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -68.87M | -73.96M | 33.92M | 75.92M |
| Operating Gains/Losses | 2.59M | 893.00K | 2.36M | 4.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.20M | -43.72M | 129.51M | 13.88M |
| (Increase) Decrease in Inventories | -186.48M | -5.25M | 198.54M | 154.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 108.82M | 88.29M | -521.42M | -93.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -11.06M | -33.42M | -8.94M | 49.33M |
| Net Cash From Continuing Operations | -24.11M | 199.07M | -18.15M | 376.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 7.24M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.11M | 199.07M | -18.15M | 383.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -163.55M | -110.50M | -150.60M | -192.15M |
| Acquisitions | 3.47M | 0.00 | -203.92M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.33M | -1.77M | -3.48M | -723.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -173.41M | -112.27M | -358.00M | -193.61M |
| Issuance of Debt | 11.10M | 52.70M | 260.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 192.48M | 17.23M | 9.88M | 9.66M |
| Repayment of Long-Term Debt | 0.00 | -94.00M | -37.07M | 0.00 |
| Repurchase of Capital Stock | -4.09M | -1.84M | -4.83M | -201.48M |
| Payment of Cash Dividends | -7.08M | -44.78M | -71.61M | -51.58M |
| Other Financing Charges, Net | -185.00K | -17.65M | -1.27M | 869.00K |
| Net Cash From Financing Activities | 192.22M | -88.34M | 155.50M | -243.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.30M | -1.54M | -220.64M | -53.47M |
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.