0.16 | 0.79%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.81M | -41.19M | -36.79M | 29.32M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -450.51M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 25.65M | 0.00 | 0.00 | 3.46M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.38M | 164.04M | 111.76M | 519.58M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.84M | 104.17M | 48.14M | 77.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 353.57M | 117.41M | 160.34M | 164.57M |
| Purchases of Property, Plant & Equipment | -3.78M | -3.33M | -7.12M | -8.13M |
| Acquisitions | 210.42M | 40.28M | 0.00 | -11.68M |
| Purchases of Short-Term Investments | -137.75M | -121.93M | -73.10M | -236.98M |
| Other Cash from Investing Activities | 91.89M | -2.08M | -1.76M | -80.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 514.35M | 30.35M | 78.36M | -172.80M |
| Issuance of Debt | 0.00 | 50.00M | 0.00 | 230.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.19M | 123.02M |
| Repayment of Long-Term Debt | -356.36M | 0.00 | 0.00 | -385.97M |
| Repurchase of Capital Stock | -20.00K | 0.00 | 0.00 | -176.00K |
| Payment of Cash Dividends | -6.56M | -6.56M | -6.56M | -7.40M |
| Other Financing Charges, Net | -175.49M | -152.57M | -146.65M | 151.20M |
| Net Cash From Financing Activities | -538.42M | -109.13M | -144.02M | 110.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.78M | 25.39M | -17.52M | 15.12M |
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