0.36 | 1.75%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.76M | 5.71M | 4.93M | 4.60M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.36M | -1.39M | -1.26M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.75M | -504.00K | 347.91K | 735.49K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.25M | 15.85M | 14.10M | 11.67M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.40M | 19.66M | 18.11M | 17.01M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.62M | 1.67M |
| Purchases of Property, Plant & Equipment | -87.80M | -44.52M | -2.42M | -50.44K |
| Acquisitions | -550.00K | 0.00 | 0.00 | -250.00K |
| Purchases of Short-Term Investments | -5.46M | -3.38M | -1.75M | -1.80M |
| Other Cash from Investing Activities | 1.82M | 1.89M | 10.59M | -397.72K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.98M | -46.01M | 8.04M | -834.92K |
| Issuance of Debt | 99.47M | 20.59M | 2.15M | 4.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.69M | 39.71M | 4.13M | 0.00 |
| Repayment of Long-Term Debt | -52.28M | -6.31M | -4.82M | -6.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.61M | -19.61M | -16.98M | -16.94M |
| Other Financing Charges, Net | 1.54M | -11.77M | -6.67M | 1.78M |
| Net Cash From Financing Activities | 70.80M | 22.61M | -22.18M | -17.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.22M | -3.73M | 3.96M | -1.41M |
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