0.30 | 0.90%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.16M | 9.96M | 5.42M | 10.91M |
| 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 | 2.50M | -8.21M | 19.40M | -20.03M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.98M | 6.04M | 1.91M | -7.79M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 71.00M | 50.22M | -12.29M | 2.11M |
| 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 | 106.27M | 56.03M | 16.13M | -13.47M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.85M | 27.90M | 45.15M | 9.35M |
| Purchases of Property, Plant & Equipment | -1.20M | -3.14M | -7.53M | -314.00K |
| Acquisitions | -8.16M | -5.31M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -18.14M | -38.00M | -37.30M | -30.07M |
| Other Cash from Investing Activities | 12.43M | 1.61M | -526.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21M | -16.95M | -213.00K | -21.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.23M | 11.87M | 650.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.89M | -3.60M | -3.11M |
| Payment of Cash Dividends | -8.56M | -3.82M | -1.88M | 0.00 |
| Other Financing Charges, Net | 1.13M | 265.00K | 301.00K | 9.00K |
| Net Cash From Financing Activities | 24.80M | 6.42M | -4.52M | -3.10M |
| Effect of Exchange Rate Changes | 5.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 129.86M | 45.51M | 11.40M | -37.61M |
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