0.16 | 1.15%
- 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) | 13.26M | 6.52M | 13.35M | 581.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.46M | 21.82M | 9.17M | 13.66M |
| 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 | 27.88M | 20.87M | 27.07M | 9.87M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 69.92M | 37.83M | 28.53M | 15.68M |
| Purchases of Property, Plant & Equipment | -3.86M | -3.12M | -6.47M | -1.74M |
| Acquisitions | 0.00 | 0.00 | 196.61M | 0.00 |
| Purchases of Short-Term Investments | -63.90M | -53.86M | -16.04M | -77.29M |
| Other Cash from Investing Activities | -3.42M | -42.12M | 41.12M | 29.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.27M | -61.28M | 243.76M | -34.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 129.00K | 50.00K | 30.29M | 46.61M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -6.02M | -2.34M | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.16M | -5.91M | -1.17M | -1.85M |
| Other Financing Charges, Net | -25.24M | 3.38M | -238.19M | 26.00M |
| Net Cash From Financing Activities | -43.28M | -4.82M | -209.07M | 70.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.67M | -45.23M | 61.76M | 46.60M |
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