-0.11 | -1.69%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.15M | 28.01M | 24.51M | 31.40M |
| Operating Gains/Losses | -2.77M | -2.92M | 2.50M | -989.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.24M | -1.57M | -12.74M | -10.53M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 333.00K | -416.00K | 354.00K |
| (Decrease) Increase In Payables | 4.14M | 4.21M | 5.26M | -2.26M |
| (Decrease) Increase In Other Current Liabilities | 10.04M | -616.00K | -2.30M | -6.20M |
| (Increase) Decrease In Other Working Capital | -8.42M | -571.00K | 4.08M | -621.00K |
| Other Non-Cash Items | 9.81M | 9.54M | 10.92M | 12.79M |
| Net Cash From Continuing Operations | 53.80M | 58.86M | 55.72M | 48.66M |
| Net Cash From Discontinued Operations | 247.00K | -593.00K | -2.39M | 778.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.05M | 58.27M | 53.33M | 49.43M |
| 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 | -4.07M | -4.26M | -2.70M | -4.05M |
| Acquisitions | -91.77M | -27.52M | -49.40M | -20.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.28M | -15.66M | 8.08M | 1.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.32M | -55.57M | -44.02M | -22.99M |
| Issuance of Debt | 549.45M | 484.15M | 684.96M | 429.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 768.00K | 1.22M | 1.32M |
| Repayment of Long-Term Debt | -485.55M | -497.30M | -606.21M | -444.62M |
| Repurchase of Capital Stock | -5.72M | -9.51M | -86.21M | -13.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.63M | 20.09M | -9.51M | 441.00K |
| Net Cash From Financing Activities | 49.55M | -1.81M | -15.76M | -26.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -714.00K | 889.00K | -6.45M | -415.00K |
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