0.07 | 0.26%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.02M | 133.31M | 125.10M | 111.76M |
| Operating Gains/Losses | 0.00 | -3.74M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.08M | 6.13M | -36.23M | 9.30M |
| (Increase) Decrease in Inventories | -34.76M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.19M | -1.91M | 39.64M | 997.00K |
| (Decrease) Increase In Other Current Liabilities | -39.27M | 29.47M | 6.96M | -14.66M |
| (Increase) Decrease In Other Working Capital | 4.21M | 2.53M | 278.00K | -4.50M |
| Other Non-Cash Items | 8.10M | 8.82M | 6.90M | 7.17M |
| Net Cash From Continuing Operations | 126.26M | 221.36M | 171.44M | 132.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 126.26M | 221.36M | 171.44M | 132.25M |
| 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 | -14.90M | -59.69M | -13.31M | -6.24M |
| Acquisitions | -61.29M | -109.04M | -368.85M | -13.78M |
| 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 | -76.01M | -165.48M | -382.16M | -20.01M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.15M | 8.19M | 13.81M | 12.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -44.10M |
| Repurchase of Capital Stock | 0.00 | -44.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -31.03M | -30.85M | 0.00 | 0.00 |
| Other Financing Charges, Net | 46.00K | -3.52M | -4.45M | 1.12M |
| Net Cash From Financing Activities | -29.84M | -26.23M | 209.36M | -30.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.41M | 29.65M | -1.36M | 81.82M |
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