-0.38 | -1.02%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.25M | 7.85M | 4.29M | -9.41M |
| Operating Gains/Losses | 12.00K | 158.00K | -45.00K | -44.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.18M | -6.77M | -3.18M | -2.32M |
| (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 | -2.14M | 3.06M | 2.66M | -594.00K |
| (Decrease) Increase In Other Current Liabilities | 1.92M | 972.00K | 2.10M | 1.49M |
| (Increase) Decrease In Other Working Capital | -50.00K | -1.20M | 583.00K | 0.00 |
| Other Non-Cash Items | 15.28M | 11.74M | 10.36M | 10.24M |
| Net Cash From Continuing Operations | 25.96M | 22.47M | 21.58M | 4.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.96M | 22.47M | 21.58M | 4.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 87.00M | 57.22M |
| Purchases of Property, Plant & Equipment | -9.85M | -6.18M | -4.44M | -3.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -84.30M | -60.32M |
| Other Cash from Investing Activities | 0.00 | -133.99M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.22M | -30.47M | -2.24M | -6.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.49M | 9.69M | 2.98M | 1.74M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -225.00K | -1.81M |
| Repurchase of Capital Stock | -30.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -12.60M | 9.69M | 2.76M | -78.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.86M | 1.69M | 22.10M | -2.09M |
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