0.04 | 1.32%
- 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
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -142.80M | 18.57M | 157.77M | 81.22M |
| Operating Gains/Losses | 352.00K | -28.80M | 457.00K | 1.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.43M | -52.49M | -99.38M | -48.08M |
| (Increase) Decrease in Inventories | 16.24M | 3.42M | -1.54M | 2.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.98M | -3.80M | 4.36M | 22.51M |
| (Decrease) Increase In Other Current Liabilities | -55.36M | -71.48M | -37.71M | 110.81M |
| (Increase) Decrease In Other Working Capital | 1.65M | 3.36M | -1.79M | -16.86M |
| Other Non-Cash Items | 176.65M | 290.91M | 196.21M | 75.73M |
| Net Cash From Continuing Operations | -16.86M | 259.29M | 273.00M | 288.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.86M | 259.29M | 273.00M | 288.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 246.46M | 188.32M | 332.44M | 668.28M |
| Purchases of Property, Plant & Equipment | -37.94M | -78.33M | -127.28M | -74.09M |
| Acquisitions | -1.72M | -9.54M | -23.05M | -26.33M |
| Purchases of Short-Term Investments | -147.08M | -189.26M | -291.86M | -617.03M |
| Other Cash from Investing Activities | -1.36M | 6.22M | 88.00K | -132.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 58.36M | -82.59M | -109.66M | -49.30M |
| Issuance of Debt | 80.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.60M | 4.37M | 3.11M | 2.80M |
| Repayment of Long-Term Debt | -1.16M | -989.00K | -5.29M | -1.07M |
| Repurchase of Capital Stock | -56.43M | -150.44M | -154.91M | -201.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -103.70M | 376.00K | 223.00K | 237.00K |
| Net Cash From Financing Activities | -79.69M | -146.69M | -156.87M | -199.15M |
| Effect of Exchange Rate Changes | -1.84M | -10.07M | -1.32M | 415.00K |
| Net Change in Cash & Cash Equivalents | -40.03M | 19.95M | 5.15M | 40.21M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.