-0.08 | -0.26%
- 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) | 63.69M | 55.02M | 21.44M | 36.09M |
| Operating Gains/Losses | 64.00K | 7.00K | 2.63M | -294.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.44M | -42.02M | -31.04M | -20.07M |
| (Increase) Decrease in Inventories | -12.83M | -14.94M | -5.43M | -4.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -63.00K | 16.00K |
| (Decrease) Increase In Payables | -2.11M | -5.90M | -190.00K | 3.29M |
| (Decrease) Increase In Other Current Liabilities | 3.50M | -8.50M | 12.99M | 14.14M |
| (Increase) Decrease In Other Working Capital | 4.94M | 2.22M | 0.00 | 0.00 |
| Other Non-Cash Items | 22.54M | 40.82M | 44.61M | 25.26M |
| Net Cash From Continuing Operations | 81.32M | 61.80M | 56.54M | 73.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.32M | 61.80M | 56.54M | 73.13M |
| Sale of Property, Plant & Equipment | 1.73M | 96.00K | 373.00K | 629.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.16M | -28.12M | -30.59M | -21.27M |
| Acquisitions | -62.50M | -14.84M | -162.25M | -11.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.12M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -99.05M | -46.87M | -185.98M | -34.15M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 3.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.56M | 2.68M | 12.38M | 2.76M |
| Repayment of Long-Term Debt | -4.41M | -13.00M | -410.42M | -19.19M |
| Repurchase of Capital Stock | -1.35M | -2.11M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.75M | 4.08M | 279.21M | 0.00 |
| Net Cash From Financing Activities | -5.95M | -8.35M | 81.18M | -12.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.68M | 6.59M | -48.25M | 26.14M |
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