-0.02 | -0.06%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.19M | 36.44M | 9.75M | -9.33M |
| Operating Gains/Losses | 735.00K | -55.72M | -13.49M | -13.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.96M | 21.11M | 7.61M | -11.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -56.00K | -4.10M | 4.17M | -2.87M |
| (Decrease) Increase In Other Current Liabilities | -820.00K | -342.00K | -241.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 494.00K | -548.00K | -1.70M | -2.20M |
| Other Non-Cash Items | -7.35M | 1.58M | 1.34M | 228.00K |
| Net Cash From Continuing Operations | 9.64M | 13.44M | 39.67M | -10.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.64M | 13.44M | 39.67M | -10.19M |
| Sale of Property, Plant & Equipment | 825.00K | 5.97M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.53M | 0.00 | 0.00 | 60.00M |
| Purchases of Property, Plant & Equipment | -9.52M | -8.32M | -9.99M | -11.58M |
| Acquisitions | 0.00 | 156.11M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -33.48M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -971.00K | -3.74M | 75.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.98M | 116.54M | -9.96M | 46.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -369.00K | -217.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -62.03M | -39.79M | -20.62M | -24.58M |
| Repurchase of Capital Stock | -2.51M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -90.44M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 123.00K | 96.00K | -121.00K | 0.00 |
| Net Cash From Financing Activities | -155.22M | -39.91M | -20.74M | -24.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -122.61M | 90.07M | 8.96M | 12.15M |
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