-0.17 | -1.66%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.64M | 107.50M | 127.87M | 121.50M |
| Operating Gains/Losses | 2.27M | 0.00 | -82.00K | -116.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.37M | -5.98M | -284.00K | 1.46M |
| (Increase) Decrease in Inventories | -467.00K | -737.00K | -1.24M | 315.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 24.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -134.00K | 1.83M | 1.23M | 303.00K |
| (Decrease) Increase In Other Current Liabilities | 533.00K | 244.00K | -9.65M | -4.36M |
| (Increase) Decrease In Other Working Capital | -4.63M | -11.42M | 2.36M | -15.90M |
| Other Non-Cash Items | 7.03M | 7.49M | 5.00M | 4.02M |
| Net Cash From Continuing Operations | 119.89M | 154.23M | 178.29M | 151.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.89M | 154.23M | 178.29M | 151.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -172.75M | -28.16M | -259.69M | -65.22M |
| Acquisitions | 0.00 | -50.12M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.84M | -12.14M | 7.38M | -7.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -169.91M | -90.43M | -252.31M | -73.08M |
| Issuance of Debt | 118.55M | 15.00M | 138.51M | 73.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 98.44M |
| Repayment of Long-Term Debt | -31.97M | -6.33M | 0.00 | -30.10M |
| Repurchase of Capital Stock | -6.04M | -1.19M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -557.00K | -25.00K | -1.51M | -371.00K |
| Net Cash From Financing Activities | 79.98M | 7.46M | 137.00M | 141.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 29.95M | 71.26M | 62.98M | 220.40M |
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