0.05 | 0.48%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 136.84M | 128.40M | 59.02M | -227.86M |
| Operating Gains/Losses | 8.87M | -45.00M | -7.64M | 1.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -784.00K | 9.92M | -53.16M | 29.96M |
| (Increase) Decrease in Inventories | 5.87M | -19.13M | -31.34M | 21.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.84M | 0.00 | -676.00K |
| (Decrease) Increase In Payables | -11.18M | -15.10M | 39.35M | -10.95M |
| (Decrease) Increase In Other Current Liabilities | -13.10M | -989.00K | -3.57M | -13.89M |
| (Increase) Decrease In Other Working Capital | -4.68M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.59M | 6.37M | 6.35M | 113.55M |
| Net Cash From Continuing Operations | 36.04M | 87.65M | 27.87M | -56.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.04M | 87.65M | 27.87M | -56.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 131.32M | 120.10M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.65M | -6.46M | -4.36M | -11.34M |
| Acquisitions | -9.22M | -10.06M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -132.02M | -186.72M | -117.47M | -59.09M |
| Other Cash from Investing Activities | 530.00K | -1.11M | 8.08M | 1.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.04M | -84.25M | -29.21M | 6.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.70M | 1.36M | 1.24M | 1.25M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.95M | -5.18M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -19.25M | -3.82M | 1.24M | 1.25M |
| Effect of Exchange Rate Changes | 53.00K | -568.00K | -71.00K | -1.29M |
| Net Change in Cash & Cash Equivalents | -4.19M | -990.00K | -162.00K | -50.28M |
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