-0.05 | -0.78%
- 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) | 99.66M | 126.92M | 37.17M | 13.94M |
| Operating Gains/Losses | -9.34M | -24.75M | 0.00 | 19.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.67M | -15.63M | -5.32M | -27.93M |
| (Increase) Decrease in Inventories | -18.20M | -548.00K | -1.22M | -1.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.39M | 19.92M | -3.21M | 36.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -83.71M | 35.42M | 10.52M | -409.00K |
| Other Non-Cash Items | 29.06M | 14.86M | 22.48M | 5.53M |
| Net Cash From Continuing Operations | 156.32M | 356.89M | 203.78M | 165.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.32M | 356.89M | 203.78M | 165.45M |
| Sale of Property, Plant & Equipment | 0.00 | 4.45M | 7.99M | 5.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 22.68M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -276.08M | -333.19M | -152.30M | -80.93M |
| Acquisitions | -35.50M | 7.75M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.86M | -13.34M | 388.00K | -824.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -299.72M | -311.65M | -143.92M | -76.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.34M | 5.12M | 24.78M | 4.94M |
| Repayment of Long-Term Debt | 0.00 | -54.10M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 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 | 4.34M | -48.98M | 24.78M | 4.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -139.06M | -3.74M | 84.64M | 94.03M |
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