-2.77 | -4.88%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 111.38M | 9.98M | 13.54M | 12.89M |
| Operating Gains/Losses | -896.00K | -15.00K | -775.00K | -827.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.30M | -15.90M | 413.00K | 2.98M |
| (Increase) Decrease in Inventories | -19.44M | -8.64M | -2.95M | -3.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.43M | 21.06M | -2.25M | 510.00K |
| (Decrease) Increase In Other Current Liabilities | 51.26M | 18.64M | 5.55M | 2.29M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 29.88M | 19.00M | 13.86M | 11.24M |
| Net Cash From Continuing Operations | 182.49M | 63.14M | 41.23M | 32.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.49M | 63.14M | 41.23M | 32.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 79.54M | 162.02M | 208.00M | 141.85M |
| Purchases of Property, Plant & Equipment | -30.54M | -24.68M | -11.40M | -3.66M |
| Acquisitions | 0.00 | -203.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -329.00M | -45.60M | -182.62M | -237.56M |
| Other Cash from Investing Activities | 1.33M | -2.53M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -280.88M | -114.50M | 13.07M | -103.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.96M | 122.67M | 0.00 | 3.66M |
| Repayment of Long-Term Debt | -918.00K | -459.00K | -528.00K | -465.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.14M | 2.41M | 10.58M | 1.23M |
| Net Cash From Financing Activities | 34.19M | 124.62M | 10.05M | 4.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -64.20M | 73.26M | 64.35M | -66.51M |
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