-0.23 | -2.25%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.96M | 8.55M | 11.09M | -13.31M |
| Operating Gains/Losses | -4.88M | 5.65M | -960.70K | 791.66K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.21M | 194.99K | -1.18M | 74.22K |
| (Increase) Decrease in Inventories | -736.30K | -576.02K | 306.83K | -892.78K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -8.06M | 0.00 |
| (Decrease) Increase In Payables | -526.28K | 1.69M | 537.84K | 967.37K |
| (Decrease) Increase In Other Current Liabilities | -1.65M | -684.43K | -1.55M | 444.83K |
| (Increase) Decrease In Other Working Capital | 170.56K | -4.14M | 2.05M | 5.09M |
| Other Non-Cash Items | 541.70K | 4.13M | -1.55M | 28.21M |
| Net Cash From Continuing Operations | 48.44M | 42.38M | 27.82M | 48.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.44M | 42.38M | 27.82M | 48.35M |
| Sale of Property, Plant & Equipment | 18.14M | 25.00M | 0.00 | 11.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.63M | -54.98M | -33.75M | -112.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 599.81K | -1.61M | 582.03K | -921.04K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.90M | -31.59M | -33.17M | -101.56M |
| Issuance of Debt | 43.25M | 49.40M | 45.00M | 88.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -48.97M | -43.42M | -45.74M | -26.02M |
| Repurchase of Capital Stock | 0.00 | -2.23M | -6.28M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -4.18M |
| Other Financing Charges, Net | 5.00K | -795.00K | -3.60M | -2.50M |
| Net Cash From Financing Activities | -5.71M | 2.95M | -10.61M | 55.44M |
| Effect of Exchange Rate Changes | -98.29K | 6.87K | 1.69M | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.27M | 13.74M | -14.28M | 2.23M |
|
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