0.09 | 1.75%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.44M | 2.61M | 3.05M | 2.58M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.00K | -82.00K | -44.00K | 591.00K |
| (Increase) Decrease in Inventories | -1.38M | -981.00K | -210.00K | 2.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 525.00K | 66.00K | 109.00K | -543.00K |
| (Decrease) Increase In Other Current Liabilities | -859.00K | 37.00K | -441.00K | -191.00K |
| (Increase) Decrease In Other Working Capital | 306.00K | 33.00K | 105.00K | -94.00K |
| Other Non-Cash Items | 3.66M | 233.00K | 549.00K | 698.00K |
| Net Cash From Continuing Operations | 3.49M | 2.25M | 3.48M | 6.80M |
| Net Cash From Discontinued Operations | 695.00K | 797.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.19M | 3.05M | 3.48M | 6.80M |
| 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 | -394.00K | -203.00K | -193.00K | -232.00K |
| Acquisitions | 0.00 | -75.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.96M | 0.00 | -225.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -722.00K | -278.00K | -418.00K | -232.00K |
| Issuance of Debt | 0.00 | 0.00 | 5.88M | 42.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 445.00K | 321.00K | 88.00K | 5.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -9.40M | -44.79M |
| Repurchase of Capital Stock | -2.84M | -648.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.39M | -327.00K | -3.43M | -2.48M |
| Effect of Exchange Rate Changes | 35.00K | -1.00K | 7.00K | -20.00K |
| Net Change in Cash & Cash Equivalents | 1.11M | 2.44M | -364.00K | 4.07M |
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