-0.05 | -0.25%
- Why Car Prices Vary From City To City
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.83M | 37.71M | 37.66M | 40.55M |
| Operating Gains/Losses | -84.00K | -62.00K | -22.00K | -979.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.72M | -9.36M | -1.37M | -9.56M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -528.00K | -460.00K |
| (Increase) Decrease In Other Current Assets | -3.32M | 11.82M | -2.84M | -305.00K |
| (Decrease) Increase In Payables | 879.00K | 4.61M | 220.00K | 1.34M |
| (Decrease) Increase In Other Current Liabilities | 6.22M | 8.27M | -598.00K | 734.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.00M | -4.34M | -1.52M |
| Other Non-Cash Items | 24.25M | 8.29M | 2.06M | 970.00K |
| Net Cash From Continuing Operations | 131.91M | 111.27M | 75.51M | 72.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.91M | 111.27M | 75.51M | 72.42M |
| Sale of Property, Plant & Equipment | 85.00K | 64.00K | 34.00K | 810.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -127.68M | -118.55M | -123.93M | -110.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.34M | -4.79M | 1.28M | -4.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.93M | -123.27M | -122.61M | -114.72M |
| Issuance of Debt | 101.42M | 30.80M | 197.24M | 122.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 965.00K | 912.00K | 614.00K |
| Repayment of Long-Term Debt | -59.04M | -2.96M | -93.88M | -60.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -26.39M | -25.67M | -24.75M | -24.48M |
| Other Financing Charges, Net | -7.40M | -6.20M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 8.60M | -3.08M | 79.52M | 38.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.59M | -15.07M | 32.41M | -4.00M |
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