0.06 | 0.24%
- 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) | 3.57M | 5.76M | 21.10M | 8.80M |
| Operating Gains/Losses | 12.55K | -396.00 | -1.88K | 998.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.47M | -4.09M | -682.25K | 435.97K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.55M | 3.79M | -331.75K | 729.69K |
| (Decrease) Increase In Other Current Liabilities | 16.78M | -530.85K | 3.64M | 7.85M |
| (Increase) Decrease In Other Working Capital | -1.69M | 16.00M | 8.60M | 442.32K |
| Other Non-Cash Items | 8.26M | 6.92M | 1.26M | 3.04M |
| Net Cash From Continuing Operations | 28.26M | 32.87M | 36.47M | 24.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.26M | 32.87M | 36.47M | 24.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 130.00M | 145.00M | 5.12K | 0.00 |
| Purchases of Property, Plant & Equipment | -6.33M | -2.67M | -4.24M | -3.37M |
| Acquisitions | -14.83M | -10.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -138.64M | -150.07M | -185.35M | -30.01M |
| Other Cash from Investing Activities | 0.00 | -25.57K | 124.58M | 218.85K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.80M | -17.76M | -65.00M | -33.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.68M | 6.21M | 4.83M | 86.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -195.84K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.55M | 5.89M | 1.15M | 0.00 |
| Net Cash From Financing Activities | 9.23M | 12.09M | 5.79M | 86.16M |
| Effect of Exchange Rate Changes | 643.18K | -881.16K | -264.54K | 46.15K |
| Net Change in Cash & Cash Equivalents | 8.33M | 26.32M | -23.01M | 77.38M |
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