-0.01 | -0.02%
- 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) | 75.32M | 61.50M | 35.38M | 16.48M |
| Operating Gains/Losses | -129.13K | 1.51M | 1.04M | 48.04K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.69M | -1.77M | -2.32M | 73.67K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 16.59M | 10.24M | 4.49M |
| (Decrease) Increase In Payables | -564.42K | 852.35K | 852.90K | -119.65K |
| (Decrease) Increase In Other Current Liabilities | 10.89M | 4.59M | 3.83M | 1.18M |
| (Increase) Decrease In Other Working Capital | 7.72M | 3.21M | 322.80K | 158.61K |
| Other Non-Cash Items | 9.32M | 8.57M | 3.61M | 4.11M |
| Net Cash From Continuing Operations | 92.05M | 79.07M | 51.90M | 31.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 92.05M | 79.07M | 51.90M | 31.41M |
| 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 | -22.09M | -9.54M | -3.74M | -4.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -22.19M | -137.37M | -22.56M | -35.33M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.07M | -146.92M | -26.30M | -39.97M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.38M | 4.23M | 14.04M | 741.36K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -103.10K | -3.21M | -6.93M |
| 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 | 6.38M | 4.12M | 10.83M | -6.19M |
| Effect of Exchange Rate Changes | -71.61K | -1.38M | -923.47K | -30.02K |
| Net Change in Cash & Cash Equivalents | 54.29M | -65.11M | 35.50M | -14.78M |
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