-0.15 | -0.19%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 270.56M | 184.96M | 121.85M | 58.28M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.79M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 3.74M | -541.00K | 2.05M |
| (Increase) Decrease in Inventories | -51.02M | -46.07M | -7.95M | 11.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.48M | 7.86M | -5.17M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 31.21M | 5.31M | 38.43M | 16.99M |
| (Increase) Decrease In Other Working Capital | 19.34M | 17.83M | 2.10M | 675.00K |
| Other Non-Cash Items | 5.26M | 2.82M | 126.00K | 7.67M |
| Net Cash From Continuing Operations | 280.11M | 203.62M | 180.00M | 117.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 280.11M | 203.62M | 180.00M | 117.96M |
| 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 | -93.23M | -122.31M | -42.84M | -16.31M |
| Acquisitions | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -93.23M | -122.31M | -42.84M | -16.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.01M | 9.61M | 5.84M | 1.21M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -26.01M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.51M | 5.75M | 7.86M | -3.86M |
| Net Cash From Financing Activities | -5.49M | 15.36M | 13.70M | -2.65M |
| Effect of Exchange Rate Changes | -651.00K | -3.52M | 5.86M | 3.77M |
| Net Change in Cash & Cash Equivalents | 180.74M | 93.15M | 156.71M | 102.78M |
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