-0.03 | -0.21%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.47M | -1.82M | -8.24M | 11.88M |
| Operating Gains/Losses | 1.11M | 2.90M | 1.08M | 344.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -10.20M | -536.00K | 6.20M | 3.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.25M | 0.00 |
| (Decrease) Increase In Payables | -617.00K | 0.00 | 1.79M | 778.00K |
| (Decrease) Increase In Other Current Liabilities | 10.44M | 6.79M | -439.00K | -8.53M |
| (Increase) Decrease In Other Working Capital | -1.90M | -4.32M | -5.93M | -6.42M |
| Other Non-Cash Items | 3.23M | 6.18M | 9.19M | 4.40M |
| Net Cash From Continuing Operations | 53.19M | 45.90M | 35.02M | 45.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.19M | 45.90M | 35.02M | 45.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.37M | -23.89M | -31.03M | -24.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -26.02M | -13.84M | -45.56M | -20.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.43M | 3.13M | 1.35M | 1.68M |
| Repayment of Long-Term Debt | 0.00 | -191.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.05M | -25.08M | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.42M | -12.20M | -57.02M | 0.00 |
| Other Financing Charges, Net | 1.08M | 592.00K | -325.00K | 558.00K |
| Net Cash From Financing Activities | -32.96M | -33.74M | -55.99M | 2.24M |
| Effect of Exchange Rate Changes | 7.00K | -14.00K | 83.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.78M | -1.70M | -66.45M | 27.63M |
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