-1.58 | -2.47%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -114.35M | -53.84M | 205.82M | -488.00K |
| Operating Gains/Losses | 12.01M | 2.53M | 19.81M | 3.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.23M | -18.46M | -13.04M | -19.24M |
| (Increase) Decrease in Inventories | 1.42M | -20.42M | -31.04M | -5.50M |
| (Increase) Decrease In Other Current Assets | -3.51M | 2.54M | 3.24M | 37.42M |
| (Decrease) Increase In Payables | 37.41M | 10.11M | 2.04M | 8.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 127.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.96M | 1.12M | -3.43M | -820.00K |
| Other Non-Cash Items | 47.04M | 50.67M | 33.60M | 43.78M |
| Net Cash From Continuing Operations | 17.61M | 18.75M | 18.75M | 87.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.61M | 18.75M | 18.75M | 87.73M |
| 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 | -44.57M | -154.22M | -49.46M | -89.80M |
| Acquisitions | 0.00 | 0.00 | -32.95M | -8.37M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00M | -1.90M | 0.00 | -17.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -195.64M | -89.56M | -101.34M | -79.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 316.90M | 33.59M | 33.64M | 11.00M |
| Repayment of Long-Term Debt | -5.08M | -5.01M | -30.14M | -73.78M |
| 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 | 473.00K | 415.00K | 0.00 | -1.00M |
| Net Cash From Financing Activities | 312.29M | 29.00M | 3.50M | -63.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 134.26M | -41.81M | -79.09M | -55.73M |
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