2.56 | 3.00%
- 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.12M | 29.71M | 14.08M | 1.76M |
| Operating Gains/Losses | -10.02M | -6.53M | 321.00K | 12.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.78M | 2.01M | -2.68M | 14.26M |
| (Increase) Decrease in Inventories | -15.63M | -29.53M | 6.67M | 3.24M |
| (Increase) Decrease In Other Current Assets | -293.00K | -2.54M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.15M | 1.23M | -879.00K | -3.38M |
| (Decrease) Increase In Other Current Liabilities | 1.45M | 154.00K | 7.88M | -6.13M |
| (Increase) Decrease In Other Working Capital | 7.90M | -558.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 2.67M | 864.00K | 1.71M | 1.73M |
| Net Cash From Continuing Operations | 43.22M | 1.14M | 30.02M | 17.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.22M | 1.14M | 30.02M | 17.34M |
| Sale of Property, Plant & Equipment | 24.20M | 19.92M | 11.00K | 23.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.03M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.01M | -20.14M | -6.12M | -1.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.82M | -4.93M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -31.72M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.32M | -5.15M | -6.11M | -1.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 2.76M | 2.19M | 841.00K |
| Repayment of Long-Term Debt | 0.00 | -7.70M | -1.98M | -10.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.13M | 6.90M | 1.13M | 147.00K |
| Net Cash From Financing Activities | 2.49M | 1.95M | 1.33M | -9.73M |
| Effect of Exchange Rate Changes | -28.00K | -3.00K | -363.00K | 1.09M |
| Net Change in Cash & Cash Equivalents | 19.36M | -2.06M | 24.88M | 7.01M |
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