-0.16 | -2.46%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.94M | 30.47M | 26.24M | 16.73M |
| Operating Gains/Losses | -18.00K | 99.00K | -1.52M | -228.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -987.00K | 1.39M | -3.63M | 2.41M |
| (Increase) Decrease in Inventories | -180.00K | 205.00K | 165.00K | 706.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 464.00K | -2.01M | -634.00K | -126.00K |
| (Decrease) Increase In Other Current Liabilities | 2.34M | 2.98M | 2.63M | -227.00K |
| (Increase) Decrease In Other Working Capital | -4.16M | 12.61M | 20.93M | -863.00K |
| Other Non-Cash Items | -13.51M | 1.46M | 1.55M | 1.37M |
| Net Cash From Continuing Operations | 31.28M | 55.23M | 46.92M | 30.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.28M | 55.23M | 46.92M | 30.06M |
| Sale of Property, Plant & Equipment | 6.00K | 12.00K | 23.00K | 65.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.44M | 5.00M | 66.97M | 85.96M |
| Purchases of Property, Plant & Equipment | -1.37M | -56.67M | -2.52M | -1.38M |
| Acquisitions | -11.68M | -3.42M | -756.00K | -2.82M |
| Purchases of Short-Term Investments | -12.61M | -18.25M | -1.87M | -90.40M |
| Other Cash from Investing Activities | -376.00K | -994.00K | 1.15M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.60M | -74.32M | 63.00M | -8.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -100.09M | 0.00 |
| Payment of Cash Dividends | -1.30M | -390.00K | -340.00K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -134.00K |
| Net Cash From Financing Activities | -1.30M | -390.00K | -100.43M | -134.00K |
| Effect of Exchange Rate Changes | 350.00K | 84.00K | 252.00K | -28.00K |
| Net Change in Cash & Cash Equivalents | 22.73M | -19.40M | 9.74M | 21.33M |
|
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