-0.87 | -2.85%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.06M | 22.50M | 16.90M | |
| Operating Gains/Losses | 188.00K | 1.61M | 25.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 231.00K | 1.90M | -3.56M | |
| (Increase) Decrease in Inventories | -4.59M | -2.73M | -5.58M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -848.00K | 2.48M | 3.44M | |
| (Decrease) Increase In Other Current Liabilities | 3.07M | 3.93M | 4.85M | |
| (Increase) Decrease In Other Working Capital | 7.20M | 6.67M | 6.00M | |
| Other Non-Cash Items | 1.30M | 4.22M | 643.00K | |
| Net Cash From Continuing Operations | 57.00M | 46.47M | 21.02M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.00M | 46.47M | 21.02M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -23.66M | -16.89M | -16.21M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 36.00K | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.66M | -16.86M | -16.21M | |
| Issuance of Debt | 0.00 | 41.00M | 95.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 44.75M | 504.00K | |
| Repayment of Long-Term Debt | -22.00M | -112.81M | -1.19M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | -100.00M | |
| Other Financing Charges, Net | 2.30M | -1.02M | -380.00K | |
| Net Cash From Financing Activities | -17.50M | -28.08M | -6.06M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 15.83M | 1.53M | -1.25M | |
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