-2.80 | -2.33%
- 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) | 101.25M | 76.78M | 56.03M | 33.21M |
| Operating Gains/Losses | 4.44M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.22M | -28.77M | -9.39M | -3.92M |
| (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 | 18.06M | 38.68M | 24.51M | 21.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 35.23M | -6.04M | -3.80M | -2.91M |
| Other Non-Cash Items | -2.44M | 917.97K | 3.01M | 2.21M |
| Net Cash From Continuing Operations | 139.89M | 89.43M | 67.90M | 49.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 139.89M | 89.43M | 67.90M | 49.70M |
| 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 | -18.14M | -19.20M | -13.63M | -4.75M |
| Acquisitions | 0.00 | -5.47M | 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 | -84.62M | -66.88M | -58.83M | -3.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.70K | 11.18K | 18.20K | 28.35K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.00M | -15.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.97M | -10.59M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -17.96M | -10.58M | -2.98M | -15.28M |
| Effect of Exchange Rate Changes | -3.20M | -1.41M | 946.43K | 996.86K |
| Net Change in Cash & Cash Equivalents | 34.11M | 10.55M | 7.03M | 32.33M |
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