0.01 | 0.07%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.60M | 2.90M | 6.80M | 59.30M |
| Operating Gains/Losses | 41.40M | 0.00 | -100.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -400.00K | 2.00M | 9.90M | -10.80M |
| (Increase) Decrease in Inventories | 2.60M | 1.60M | 10.70M | 8.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 14.90M |
| (Decrease) Increase In Payables | 22.30M | 6.70M | 8.70M | -14.30M |
| (Decrease) Increase In Other Current Liabilities | -8.80M | -8.50M | 36.20M | -8.00M |
| (Increase) Decrease In Other Working Capital | 8.50M | 36.10M | 35.50M | -40.80M |
| Other Non-Cash Items | 100.00K | 5.00M | 3.10M | 11.30M |
| Net Cash From Continuing Operations | 88.30M | 77.10M | 149.20M | 51.50M |
| Net Cash From Discontinued Operations | -2.10M | -300.00K | -1.10M | -1.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.20M | 76.80M | 148.10M | 50.30M |
| Sale of Property, Plant & Equipment | 600.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 41.70M | 127.60M | 0.00 |
| Purchases of Property, Plant & Equipment | -37.20M | -21.10M | -16.90M | -14.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -15.00M | -154.20M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.60M | 5.60M | -43.50M | -14.30M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -77.70M | 0.00 | -247.90M | -2.40M |
| 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 | 1.20M | -75.90M | -1.50M | 0.00 |
| Net Cash From Financing Activities | -75.50M | -75.90M | -49.40M | -2.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -25.90M | 6.50M | 55.20M | 33.60M |
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