0.01 | 0.34%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 11.33M | 1.73M | -1.29M | -4.01M |
| Operating Gains/Losses | 2.00K | 583.00K | -828.00K | -5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.66M | -4.27M | -4.17M | 13.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.14M | 358.00K | -1.17M | 1.62M |
| (Decrease) Increase In Payables | 649.00K | 924.00K | -879.00K | 1.53M |
| (Decrease) Increase In Other Current Liabilities | -938.00K | -6.43M | 3.77M | -1.13M |
| (Increase) Decrease In Other Working Capital | -1.99M | 2.54M | -1.19M | 174.00K |
| Other Non-Cash Items | 9.69M | 5.72M | 4.39M | 3.63M |
| Net Cash From Continuing Operations | 18.52M | 9.83M | 7.98M | 23.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.52M | 9.83M | 7.98M | 23.21M |
| Sale of Property, Plant & Equipment | 727.00K | 0.00 | 6.00K | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.46M | -12.43M | -8.79M | -3.07M |
| Acquisitions | -13.88M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -607.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.62M | -13.04M | -7.97M | -3.07M |
| Issuance of Debt | 13.00M | 23.50M | 0.00 | 3.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 104.00K | 701.00K | 5.00K |
| Repayment of Long-Term Debt | -11.17M | -23.51M | -11.00K | -34.63M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.19M | 90.00K | 690.00K | -31.12M |
| Effect of Exchange Rate Changes | 482.00K | 129.00K | 67.00K | 437.00K |
| Net Change in Cash & Cash Equivalents | 578.00K | -2.99M | 774.00K | -10.55M |
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