0.03 | 0.46%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.87M | 64.90M | 114.75M | -89.10M |
| Operating Gains/Losses | 482.71K | 58.32K | 16.14M | -1.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.10M | -2.08M | -53.25M | 46.00M |
| (Increase) Decrease in Inventories | 1.77M | -22.96M | -32.53M | 46.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.50M | 18.47M | -4.11M | -4.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.25M | 4.18M | -6.07M | -2.95M |
| Other Non-Cash Items | 4.45M | 11.85M | 24.66M | -9.76M |
| Net Cash From Continuing Operations | 60.80M | 143.94M | 121.40M | 53.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.80M | 143.94M | 121.40M | 53.47M |
| Sale of Property, Plant & Equipment | 863.60K | 1.05M | 1.51M | 624.68K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.15M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -48.54M | -49.00M | -50.94M | -41.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -15.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.71M | 1.48M | 18.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.53M | -60.03M | -47.94M | -21.84M |
| Issuance of Debt | 0.00 | 0.00 | 295.51M | 5.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -38.85M | -86.56M | -315.89M | -34.31M |
| Repurchase of Capital Stock | 0.00 | -9.69M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.61M | 18.40M | 12.23M | 10.16M |
| Net Cash From Financing Activities | -30.24M | -77.85M | -8.15M | -19.13M |
| Effect of Exchange Rate Changes | -136.22K | 1.78M | -1.82M | 156.17K |
| Net Change in Cash & Cash Equivalents | -1.10M | 7.84M | 63.48M | 12.66M |
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