0.28 | 0.80%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.22M | 324.64M | 56.91M | 43.06M |
| Operating Gains/Losses | 14.57M | 10.00K | 56.00K | -14.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -137.00K | -22.24M | -8.62M | 11.78M |
| (Increase) Decrease in Inventories | -31.66M | -11.22M | -3.15M | 280.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.90M | 18.52M | 7.90M | -20.89M |
| (Decrease) Increase In Other Current Liabilities | 38.50M | 28.49M | -12.72M | -30.76M |
| (Increase) Decrease In Other Working Capital | -8.42M | -6.83M | 1.18M | -1.74M |
| Other Non-Cash Items | 10.98M | 18.40M | 6.24M | 265.00K |
| Net Cash From Continuing Operations | 235.59M | 169.71M | 114.48M | 74.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 235.59M | 169.71M | 114.48M | 74.61M |
| Sale of Property, Plant & Equipment | 91.00K | 14.00K | 76.00K | 69.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.39M | -12.06M | -9.63M | -4.52M |
| Acquisitions | -47.04M | -83.91M | -1.65M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 105.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.34M | -95.95M | -11.20M | -4.35M |
| Issuance of Debt | 1.48B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 310.00K | 248.31M | 20.00M |
| Repayment of Long-Term Debt | -1.20B | -59.36M | -434.31M | -9.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -404.33M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -27.53M | -171.00K | 0.00 | -678.00K |
| Net Cash From Financing Activities | -151.35M | -59.22M | -186.00M | 9.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.90M | 14.54M | -82.72M | 80.08M |
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