-0.30 | -1.27%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.20M | 43.36M | 17.75M | |
| Operating Gains/Losses | n.a. | n.a. | n.a. | |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Other Current Assets | -2.91M | -1.80M | -515.00K | |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | |
| (Decrease) Increase In Other Current Liabilities | 3.34M | 3.33M | 1.96M | |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | |
| Other Non-Cash Items | 2.39M | -20.48M | -9.34M | |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.03M | 24.42M | 9.86M | |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 78.24M | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -391.85M | -178.95M | -110.65M | |
| Purchases of Short-Term Investments | -112.43M | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 58.00K | -187.49M | -68.01M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -425.98M | -366.43M | -178.66M | |
| Issuance of Debt | 133.50M | 73.00M | 94.50M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 617.56M | 272.26M | 55.61M | |
| Repayment of Long-Term Debt | -211.70M | -24.00M | -60.50M | |
| Repurchase of Capital Stock | 0.00 | -8.65M | 0.00 | |
| Payment of Cash Dividends | -14.71M | -33.83M | -10.24M | |
| Other Financing Charges, Net | -3.37M | 869.00K | -1.65M | |
| Net Cash From Financing Activities | 521.28M | 279.65M | 77.72M | |
| Effect of Exchange Rate Changes | 0.00 | -3.00K | 2.00K | |
| Net Change in Cash & Cash Equivalents | 166.33M | -62.37M | -91.08M | |
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.