0.58 | 1.46%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Jan 2013 | Jan 2012 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.87M | 34.35M | ||
| Operating Gains/Losses | 0.00 | 5.70M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -4.95M | -6.57M | ||
| (Increase) Decrease in Inventories | -15.71M | -10.56M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 9.32M | 13.16M | ||
| (Decrease) Increase In Other Current Liabilities | 1.17M | 9.33M | ||
| (Increase) Decrease In Other Working Capital | 3.80M | 7.43M | ||
| Other Non-Cash Items | 5.85M | 21.42M | ||
| Net Cash From Continuing Operations | 78.74M | 81.68M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.74M | 81.68M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -68.60M | -34.36M | ||
| Acquisitions | -63.05M | -7.96M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.66M | -42.31M | ||
| Issuance of Debt | 56.00M | 40.20M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 510.00K | 110.45M | ||
| Repayment of Long-Term Debt | -36.98M | -145.23M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 0.00 | -1.27M | ||
| Net Cash From Financing Activities | 19.53M | 4.14M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | -33.39M | 43.50M | ||
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