0.11 | 0.37%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.53M | 93.59M | 24.05M | |
| Operating Gains/Losses | 0.00 | -280.00K | -182.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 12.87M | -62.35M | -10.56M | |
| (Increase) Decrease in Inventories | -100.27M | -90.63M | -5.74M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -4.78M | 56.26M | 14.17M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 17.74M | -7.96M | -1.89M | |
| Other Non-Cash Items | -247.00K | 19.73M | 12.61M | |
| Net Cash From Continuing Operations | 137.94M | 39.28M | 65.98M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 137.94M | 39.28M | 65.98M | |
| Sale of Property, Plant & Equipment | 5.23M | 1.06M | 670.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -49.86M | -41.32M | -19.89M | |
| Acquisitions | -139.89M | -509.86M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -184.52M | -550.11M | -19.22M | |
| Issuance of Debt | 509.65M | 520.35M | 323.92M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.43M | 57.05M | 64.93M | |
| Repayment of Long-Term Debt | -454.48M | -62.28M | -407.99M | |
| Repurchase of Capital Stock | -56.00K | -54.00K | -28.49M | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -3.76M | -4.91M | -6.63M | |
| Net Cash From Financing Activities | 65.78M | 510.15M | -54.26M | |
| Effect of Exchange Rate Changes | 1.32M | 891.00K | 954.00K | |
| Net Change in Cash & Cash Equivalents | 20.52M | 200.00K | -6.55M | |
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