-0.02 | -0.16%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.33M | 0.00 | 22.04M | -34.05M |
| Operating Gains/Losses | -17.77M | -9.36M | -8.94M | -8.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.50M | 8.34M | -23.66M | 24.02M |
| (Increase) Decrease in Inventories | 18.83M | -16.13M | -21.88M | 17.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.52M | 3.17M | 22.19M | -19.76M |
| (Decrease) Increase In Other Current Liabilities | -8.96M | -7.48M | 3.12M | -7.13M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -3.95M | 5.15M |
| Other Non-Cash Items | 10.91M | 19.89M | 5.48M | 38.95M |
| Net Cash From Continuing Operations | 41.65M | 22.19M | 19.32M | 46.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.65M | 22.19M | 19.32M | 46.60M |
| Sale of Property, Plant & Equipment | 2.75M | 33.00K | 1.54M | 1.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.32M | -20.31M | -13.27M | -6.54M |
| Acquisitions | -78.19M | -2.89M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.68M | 6.77M | -500.00K | -750.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.08M | -16.40M | -12.23M | -5.93M |
| Issuance of Debt | 5.54B | 1.97B | 3.50B | 2.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.68M | 472.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.46B | -1.97B | -3.48B | -2.94B |
| Repurchase of Capital Stock | -10.37M | -3.58M | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.76M | -4.12M | -4.09M | -4.06M |
| Other Financing Charges, Net | 160.00K | 3.31M | 42.00K | -438.00K |
| Net Cash From Financing Activities | 65.81M | -2.62M | 15.55M | -34.59M |
| Effect of Exchange Rate Changes | -216.00K | -82.00K | -495.00K | 468.00K |
| Net Change in Cash & Cash Equivalents | 33.16M | 3.10M | 22.15M | 6.54M |
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