0.25 | 2.03%
- 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
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.63M | 5.22M | -3.28M | -10.85M |
| Operating Gains/Losses | 0.00 | 801.00K | 0.00 | 1.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.73M | 2.43M | -294.00K | -2.78M |
| (Increase) Decrease in Inventories | -3.46M | -167.00K | 718.00K | 4.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.35M | -4.58M | -2.08M | 10.76M |
| (Decrease) Increase In Other Current Liabilities | 1.74M | 1.64M | -722.00K | -4.98M |
| (Increase) Decrease In Other Working Capital | 105.00K | 509.00K | 1.06M | 0.00 |
| Other Non-Cash Items | 2.92M | 2.39M | 2.09M | 2.08M |
| Net Cash From Continuing Operations | 16.60M | 12.43M | 857.00K | 2.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.60M | 12.43M | 857.00K | 2.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 32.00K | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.85M | -1.08M | -1.24M | -1.07M |
| Acquisitions | -1.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00K | 566.00K | 428.00K | 287.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | -510.00K | -785.00K | 215.00K |
| Issuance of Debt | 0.00 | -4.49M | 1.59M | 12.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.60M | 27.00K | 0.00 | 3.97M |
| Repayment of Long-Term Debt | -535.00K | -5.00M | 0.00 | -22.73M |
| 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 | -3.76M | -1.10M | -405.00K | -544.00K |
| Net Cash From Financing Activities | 43.30M | -10.56M | 1.18M | -6.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 139.00K |
| Net Change in Cash & Cash Equivalents | 57.50M | 1.36M | 1.26M | -3.93M |
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