-0.02 | -0.31%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.18M | 24.52M | 13.57M | 28.96M |
| Operating Gains/Losses | -4.32K | 19.25K | -68.00K | -4.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.77M | -45.98M | -9.59M | -8.17M |
| (Increase) Decrease in Inventories | 7.13M | -6.05M | -3.12M | 6.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 815.12K | 1.07M | -754.83K |
| (Decrease) Increase In Payables | 1.50M | 8.72M | 2.56M | -907.59K |
| (Decrease) Increase In Other Current Liabilities | -1.53M | 7.72M | -1.52M | -7.55M |
| (Increase) Decrease In Other Working Capital | -7.10M | -8.74M | 14.18M | 4.65M |
| Other Non-Cash Items | 3.28M | 1.67M | 475.98K | 1.25M |
| Net Cash From Continuing Operations | 19.48M | 4.19M | 1.92M | 22.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.48M | 4.19M | 1.92M | 22.31M |
| Sale of Property, Plant & Equipment | 28.84K | 31.98K | 112.78K | 109.40K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.82M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.83M | -13.36M | -8.51M | -8.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -24.03M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.54M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.44M | -15.16M | -8.43M | -7.90M |
| Issuance of Debt | 63.74M | 48.11M | 16.96M | 11.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.63K | 0.00 | 30.61K | 862.77K |
| Repayment of Long-Term Debt | -42.66M | -39.49M | -4.99M | -16.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.94M | -2.33M | -2.33M | -1.94M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 18.16M | 6.29M | 9.67M | -6.14M |
| Effect of Exchange Rate Changes | -4.00K | -49.48K | -28.19K | 1.02K |
| Net Change in Cash & Cash Equivalents | -5.81M | -4.73M | 3.13M | 8.27M |
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