0.06 | 0.15%
- 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) | 68.30M | 48.90M | 73.70M | 6.40M |
| Operating Gains/Losses | -9.50M | -8.50M | -100.00K | 200.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.10M | -15.30M | 4.60M | 1.70M |
| (Increase) Decrease in Inventories | -1.00M | -14.30M | -2.30M | 18.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.50M | -13.70M | -11.50M | 53.10M |
| (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 | 0.00 |
| Other Non-Cash Items | -2.10M | 27.20M | -6.60M | -8.90M |
| Net Cash From Continuing Operations | 61.30M | 34.70M | 58.20M | 87.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.30M | 34.70M | 58.20M | 87.40M |
| Sale of Property, Plant & Equipment | 200.00K | 0.00 | 200.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.90M | 4.40M | 3.30M | 0.00 |
| Purchases of Property, Plant & Equipment | -17.30M | -10.10M | -8.80M | -7.20M |
| Acquisitions | -53.10M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.00M | -5.00M | -7.50M | 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 | -70.30M | -10.70M | -12.80M | -7.20M |
| Issuance of Debt | 0.00 | 0.00 | 6.00M | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.20M | 700.00K | 200.00K | 200.00K |
| Repayment of Long-Term Debt | 0.00 | -40.00M | -10.00M | -75.70M |
| Repurchase of Capital Stock | -1.40M | -28.10M | -2.70M | 0.00 |
| Payment of Cash Dividends | -46.70M | 0.00 | 0.00 | -1.20M |
| Other Financing Charges, Net | 2.20M | 12.40M | 0.00 | 100.00K |
| Net Cash From Financing Activities | -44.70M | -55.00M | -6.50M | -26.60M |
| Effect of Exchange Rate Changes | -100.00K | 100.00K | -400.00K | 1.10M |
| Net Change in Cash & Cash Equivalents | -53.80M | -30.90M | 38.50M | 54.70M |
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