-0.37 | -1.91%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.35M | 161.98M | 32.27M | |
| Operating Gains/Losses | 692.00K | -25.00K | 11.97M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -10.62M | -72.32M | -32.19M | |
| (Increase) Decrease in Inventories | -11.26M | -29.20M | -5.72M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -442.00K | 41.43M | 2.49M | |
| (Decrease) Increase In Other Current Liabilities | 9.05M | -241.00K | 12.96M | |
| (Increase) Decrease In Other Working Capital | -2.65M | -7.67M | 3.41M | |
| Other Non-Cash Items | 16.70M | 13.65M | 1.42M | |
| Net Cash From Continuing Operations | 254.68M | 171.70M | 44.72M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 254.68M | 171.70M | 44.72M | |
| Sale of Property, Plant & Equipment | 434.00K | 2.40M | 654.93K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -182.18M | -140.72M | -44.47M | |
| Acquisitions | -273.40M | -27.22M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -458.15M | -165.54M | -43.82M | |
| Issuance of Debt | 0.00 | 12.75M | 75.89M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.57M | 125.00K | 1.68K | |
| Repayment of Long-Term Debt | -1.12M | -84.79M | -71.46M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 169.67M | 109.72M | -3.70M | |
| Net Cash From Financing Activities | 171.12M | 37.81M | 733.53K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -32.34M | 43.96M | 1.64M | |
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