-0.13 | -0.87%
- 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
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.26M | 12.17M | 8.19M | 13.44M |
| Operating Gains/Losses | 484.00K | 397.00K | 739.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.23M | -5.51M | 72.00K | -2.21M |
| (Increase) Decrease in Inventories | -299.00K | -3.14M | 2.33M | -4.39M |
| (Increase) Decrease In Other Current Assets | -1.46M | -766.00K | 0.00 | 3.01M |
| (Decrease) Increase In Payables | -691.00K | 1.43M | 3.39M | 1.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 554.00K | -1.29M |
| (Increase) Decrease In Other Working Capital | 346.00K | -109.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 6.16M | 6.85M | 8.81M | 7.10M |
| Net Cash From Continuing Operations | 27.83M | 19.93M | 31.68M | 24.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.83M | 19.93M | 31.68M | 24.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.34M | 0.00 | 29.35M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.00M | -10.55M | -5.06M | -4.79M |
| Acquisitions | -6.00M | 0.00 | -34.71M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.43M | -20.22M | -6.00K | 34.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.06M | -36.54M | -47.39M | 5.92M |
| Issuance of Debt | 0.00 | -168.00K | 0.00 | -131.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.12M | 6.58M | 4.22M | 954.00K |
| Repayment of Long-Term Debt | -129.00K | 0.00 | -143.00K | 0.00 |
| Repurchase of Capital Stock | -658.00K | 0.00 | -403.00K | -382.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -15.80M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.33M | 6.42M | 3.67M | -15.36M |
| Effect of Exchange Rate Changes | 60.00K | -145.00K | 191.00K | 25.00K |
| Net Change in Cash & Cash Equivalents | 11.16M | -10.33M | -11.84M | 14.76M |
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.