-0.10 | -1.27%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 171.74M | 144.22M | 121.77M | 125.81M |
| Operating Gains/Losses | 1.22M | 836.84K | -12.47M | -4.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -248.48K | -320.50K | -2.70M | -141.33K |
| (Increase) Decrease in Inventories | -2.59K | 18.60K | 43.74K | 106.73K |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.06M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.07M | 2.53M | 3.40M | 4.29M |
| (Decrease) Increase In Other Current Liabilities | 2.03M | 7.33M | 414.54K | -1.66M |
| (Increase) Decrease In Other Working Capital | -11.18M | 13.75M | 19.04M | -23.29M |
| Other Non-Cash Items | 60.44M | 4.37M | 11.88M | 4.50M |
| Net Cash From Continuing Operations | 230.69M | 202.81M | 155.62M | 110.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 230.69M | 202.81M | 155.62M | 110.10M |
| Sale of Property, Plant & Equipment | 37.61K | 4.01M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 150.43M | 962.22M | 1.19B | 411.55M |
| Purchases of Property, Plant & Equipment | -9.91M | -40.66M | -5.51M | -8.25M |
| Acquisitions | 1.34M | -51.18M | -2.26M | -221.16K |
| Purchases of Short-Term Investments | -121.53M | -594.00M | -1.03B | -474.51M |
| Other Cash from Investing Activities | 5.43M | -15.91M | -2.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 12.65M | 263.05M | 144.49M | -149.67M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -98.36K | 22.04M | 2.68M | 2.74M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.66M | -3.65M | 0.00 | -9.20M |
| Payment of Cash Dividends | -86.42M | -767.86M | -40.46M | -40.66M |
| Other Financing Charges, Net | 5.68M | 149.08K | 0.00 | 753.52K |
| Net Cash From Financing Activities | -84.50M | -749.32M | -37.79M | -46.37M |
| Effect of Exchange Rate Changes | 199.19K | -7.18M | -9.06M | -1.81M |
| Net Change in Cash & Cash Equivalents | 159.05M | -290.63M | 253.26M | -87.74M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.