-0.19 | -0.57%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.60M | 83.84M | 29.57M | 21.58M |
| Operating Gains/Losses | 1.94M | 2.37M | -7.17M | 168.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.94M | -13.45M | -17.34M | 22.12M |
| (Increase) Decrease in Inventories | -6.61M | 60.00K | -9.28M | 11.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.58M | 230.00K |
| (Decrease) Increase In Payables | 980.00K | 2.18M | 15.56M | -6.15M |
| (Decrease) Increase In Other Current Liabilities | 14.70M | 1.92M | 1.95M | -4.03M |
| (Increase) Decrease In Other Working Capital | 394.00K | -9.54M | 11.90M | -12.62M |
| Other Non-Cash Items | 2.53M | 3.46M | -63.00K | -3.09M |
| Net Cash From Continuing Operations | 99.47M | 89.97M | 43.84M | 57.67M |
| Net Cash From Discontinued Operations | -220.00K | -283.00K | 0.00 | -156.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.25M | 89.69M | 43.84M | 57.52M |
| Sale of Property, Plant & Equipment | 11.72M | 112.00K | 8.93M | 15.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.04M | 10.01M | 30.06M | 0.00 |
| Purchases of Property, Plant & Equipment | -50.22M | -44.22M | -34.48M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.03M | -10.01M | -30.01M | -10.05M |
| Other Cash from Investing Activities | -93.18M | -485.00K | -489.00K | -28.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -121.67M | -44.60M | -25.99M | -38.06M |
| Issuance of Debt | 220.43M | 701.63M | 544.73M | 531.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 767.00K | 1.20M | 829.00K | 609.00K |
| Repayment of Long-Term Debt | -225.76M | -690.12M | -555.66M | -524.73M |
| Repurchase of Capital Stock | -39.00K | 0.00 | -2.42M | -3.20M |
| Payment of Cash Dividends | -300.00K | -305.00K | -305.00K | -306.00K |
| Other Financing Charges, Net | 410.00K | 490.00K | 185.00K | -8.03M |
| Net Cash From Financing Activities | -4.49M | 12.89M | -12.64M | -3.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.91M | 57.98M | 5.21M | 15.54M |
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