0.57 | 1.28%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.30M | 23.01M | 20.31M | 16.13M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.08M | -7.01M | -4.75M | -1.27M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 12.14M | 7.50M | 6.94M | 4.87M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.33M | 25.64M | 23.78M | 19.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.64M | 24.44M | 4.77M | 27.56M |
| Purchases of Property, Plant & Equipment | -3.10M | -1.92M | -1.19M | -1.08M |
| Acquisitions | -7.80M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -114.65M | -61.77M | -49.94M | -51.16M |
| Other Cash from Investing Activities | -21.31M | 8.21M | -78.14M | -50.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.21M | -31.04M | -124.50M | -75.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 20.00K |
| 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 | -7.36M | -6.28M | -5.45M | -4.92M |
| Other Financing Charges, Net | -57.63M | 108.71M | 165.81M | 111.28M |
| Net Cash From Financing Activities | -65.00M | 102.43M | 160.36M | 106.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -94.87M | 97.03M | 59.64M | 49.81M |
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