1.68 | 1.85%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.60M | 17.66M | -45.49M | 6.08M |
| Operating Gains/Losses | -4.42M | 18.68M | -1.77M | -8.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.47M | -53.06M | -9.22M | -9.52M |
| (Increase) Decrease in Inventories | -28.89M | -28.00M | -56.12M | 12.23M |
| (Increase) Decrease In Other Current Assets | -3.00M | -2.25M | 0.00 | -2.95M |
| (Decrease) Increase In Payables | 25.91M | 77.29M | 5.69M | -12.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -900.00K |
| Other Non-Cash Items | 11.22M | 17.59M | 71.53M | 57.78M |
| Net Cash From Continuing Operations | -36.03M | 62.67M | -13.56M | 44.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -36.03M | 62.67M | -13.56M | 44.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 15.54M | 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 | -220.83M | -42.05M | -113.13M | -103.57M |
| Acquisitions | 20.00M | -7.48M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -21.83M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.11M | -133.63M | -37.30M | 2.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -169.71M | -204.24M | -111.16M | -85.57M |
| Issuance of Debt | 110.92M | 0.00 | 93.79M | 10.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.03M | 4.49M | 211.15M | 81.70M |
| Repayment of Long-Term Debt | -37.64M | -9.00M | -10.00M | -53.17M |
| 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 | 101.39M | -22.65M | 16.91M | 0.00 |
| Net Cash From Financing Activities | 185.70M | -27.17M | 311.85M | 38.55M |
| Effect of Exchange Rate Changes | 1.06M | 4.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.99M | -164.73M | 187.13M | -2.52M |
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