0.03 | 0.51%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.31M | 112.29M | 22.71M | 41.55M |
| Operating Gains/Losses | 8.77M | 4.69M | -22.00K | -16.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.74M | 2.23M | -1.71M | -736.00K |
| (Increase) Decrease in Inventories | 548.00K | 598.00K | 128.00K | 1.29M |
| (Increase) Decrease In Other Current Assets | 2.82M | -1.11M | -634.00K | -17.00K |
| (Decrease) Increase In Payables | -1.22M | 2.04M | 1.37M | -1.37M |
| (Decrease) Increase In Other Current Liabilities | -2.89M | -4.37M | -10.52M | -18.16M |
| (Increase) Decrease In Other Working Capital | -6.94M | -5.10M | -7.07M | -11.45M |
| Other Non-Cash Items | 2.90M | -83.51M | 3.88M | 5.75M |
| Net Cash From Continuing Operations | 59.20M | 59.51M | 38.26M | 33.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.20M | 59.51M | 38.26M | 33.26M |
| Sale of Property, Plant & Equipment | 15.56M | 8.60M | 18.68M | 40.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.16M | -17.64M | -27.38M | -18.41M |
| Acquisitions | -1.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.47M | 1.35M | 0.00 | 1.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.50M | -7.70M | -5.28M | 23.76M |
| Issuance of Debt | 190.00M | 0.00 | 246.25M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.18M | 4.85M | 4.03M | 107.00K |
| Repayment of Long-Term Debt | -222.74M | -46.25M | -268.77M | -51.40M |
| Repurchase of Capital Stock | -21.62M | -21.57M | -3.89M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.70M | -4.17M | -8.04M | -253.00K |
| Net Cash From Financing Activities | -55.88M | -67.15M | -30.43M | -51.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -175.00K | -15.33M | 2.55M | 5.48M |
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