-0.05 | -0.11%
- 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 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.85M | 54.16M | 70.33M | -5.15M |
| Operating Gains/Losses | -34.00K | 14.87M | -182.00K | 13.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.81M | -6.19M | 3.19M | -3.09M |
| (Increase) Decrease in Inventories | 138.00K | 2.13M | 5.17M | 258.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.33M | 1.36M | -14.26M | 2.21M |
| (Decrease) Increase In Other Current Liabilities | 1.20M | 3.93M | -5.51M | -10.00M |
| (Increase) Decrease In Other Working Capital | -813.00K | 1.84M | 344.00K | 1.30M |
| Other Non-Cash Items | 12.56M | 10.90M | 14.60M | 69.27M |
| Net Cash From Continuing Operations | 152.68M | 156.44M | 153.49M | 150.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 152.68M | 156.44M | 153.49M | 150.49M |
| Sale of Property, Plant & Equipment | 19.31M | 6.41M | 3.74M | 3.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -88.36M | -43.99M | -51.27M | -95.98M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.30M | -84.00K | 713.00K | -718.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.82M | -39.89M | -48.65M | -95.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 70.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.10M | 6.81M | 4.43M | 2.71M |
| Repayment of Long-Term Debt | -13.57M | -40.90M | -79.90M | -98.40M |
| Repurchase of Capital Stock | -70.27M | -19.01M | -21.12M | -5.37M |
| Payment of Cash Dividends | -28.26M | -23.65M | -20.95M | -18.42M |
| Other Financing Charges, Net | -1.65M | 404.00K | 375.00K | 340.00K |
| Net Cash From Financing Activities | -100.65M | -76.35M | -117.17M | -49.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.78M | 40.20M | -12.33M | 5.94M |
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