-0.55 | -2.28%
- 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
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.38M | 16.11M | 5.85M | -53.18M |
| Operating Gains/Losses | -15.43M | -10.22M | -7.68M | -6.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.33M | -26.69M | 8.69M | 55.30M |
| (Increase) Decrease in Inventories | -6.40M | -5.01M | -6.35M | 658.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.00M | 1.10M |
| (Decrease) Increase In Payables | 2.98M | 2.58M | -1.56M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | -1.20M | 4.26M | -13.99M | -27.20M |
| (Increase) Decrease In Other Working Capital | -35.63M | -22.54M | 0.00 | 0.00 |
| Other Non-Cash Items | 5.24M | 6.81M | 3.53M | 99.22M |
| Net Cash From Continuing Operations | 65.12M | 43.86M | 54.14M | 126.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.12M | 43.86M | 54.14M | 126.64M |
| Sale of Property, Plant & Equipment | 24.78M | 12.30M | 0.00 | 5.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.61M | -61.46M | -55.38M | -30.53M |
| Acquisitions | 0.00 | -36.45M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 926.00K | 225.00K | 8.77M | -60.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.90M | -85.38M | -46.61M | -25.39M |
| Issuance of Debt | 0.00 | 187.50M | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.49M | 1.32M | 33.00K | 17.00K |
| Repayment of Long-Term Debt | -233.00K | -135.93M | -4.26M | -45.47M |
| Repurchase of Capital Stock | -12.96M | -64.55M | -4.49M | -2.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.30M | -5.37M | -205.00K | -247.00K |
| Net Cash From Financing Activities | -5.41M | -17.03M | -8.92M | -18.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.82M | -58.55M | -1.39M | 82.64M |
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