-0.96 | -3.80%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 15.64M | 16.26M | -8.04M | 12.29M |
| Operating Gains/Losses | 5.00K | -26.00K | -6.20M | -349.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.88M | -5.90M | 15.17M | -4.93M |
| (Increase) Decrease in Inventories | -14.67M | -9.20M | -11.52M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -85.00K | -190.00K | 860.00K | 5.00K |
| (Decrease) Increase In Other Current Liabilities | 6.41M | -5.32M | 8.56M | 2.35M |
| (Increase) Decrease In Other Working Capital | -2.91M | -20.56M | -6.77M | -9.63M |
| Other Non-Cash Items | 5.26M | -9.04M | 1.81M | 0.00 |
| Net Cash From Continuing Operations | 28.16M | -20.72M | -8.43M | 9.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.16M | -20.72M | -8.43M | 9.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 39.00K | 522.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.74M | -11.41M | -14.60M | -2.30M |
| 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 | 1.24M | -1.67M | 9.54M | -887.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.49M | -13.08M | -5.02M | -2.67M |
| Issuance of Debt | 291.23M | 317.74M | 299.98M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.45M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -327.06M | -284.22M | -287.51M | -5.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.07M | -758.00K | -1.41M | 0.00 |
| Net Cash From Financing Activities | -5.45M | 32.76M | 11.06M | -5.66M |
| Effect of Exchange Rate Changes | -20.00K | -613.00K | 782.00K | -338.00K |
| Net Change in Cash & Cash Equivalents | 1.20M | -1.66M | -1.61M | 1.23M |
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