0.30 | 1.76%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 131.34M | 112.79M | 67.73M | -42.08M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.33M | -12.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.48M | -24.38M | -12.94M | 9.91M |
| (Increase) Decrease in Inventories | -35.49M | -13.33M | -27.91M | 44.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 99.00K | 30.31M | 12.69M | -17.39M |
| (Decrease) Increase In Other Current Liabilities | 3.11M | 19.48M | 17.65M | -18.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 30.55M | -1.35M | 11.43M | 67.82M |
| Net Cash From Continuing Operations | 128.36M | 142.38M | 104.27M | 61.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 128.36M | 142.38M | 104.27M | 61.11M |
| Sale of Property, Plant & Equipment | 2.22M | 319.00K | 1.27M | 2.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.37M | 0.00 |
| Purchases of Property, Plant & Equipment | -60.84M | -41.64M | -45.10M | -27.03M |
| Acquisitions | -5.17M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.65M | -1.50M |
| Other Cash from Investing Activities | -2.15M | -343.00K | 38.00K | 322.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.94M | -41.66M | -42.08M | -25.73M |
| Issuance of Debt | 96.09M | 316.60M | 83.10M | 293.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.71M | 10.91M | 7.19M | 1.29M |
| Repayment of Long-Term Debt | -90.62M | -317.70M | -84.62M | -23.08M |
| Repurchase of Capital Stock | -25.57M | 0.00 | 0.00 | -238.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -225.00K | -888.00K | -421.00K | -458.00K |
| Net Cash From Financing Activities | -16.62M | 8.92M | 5.24M | -22.19M |
| Effect of Exchange Rate Changes | -9.03M | 2.38M | 799.00K | 12.49M |
| Net Change in Cash & Cash Equivalents | 36.76M | 112.00M | 68.24M | 25.68M |
|
(CROX) News
|
(CROX) Partner Headlines
|
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.