-0.45 | -1.18%
- 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) | 9.79M | 20.82M | 54.97M | 30.87M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 18.22M | 352.00K | -7.54M | -8.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 224.42M | 26.04M | 32.95M | 83.74M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 105.24M | 164.35M | 85.36M | 48.86M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 347.78M | 225.40M | 161.65M | 155.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 298.01M | 302.67M | 225.11M | 206.29M |
| Purchases of Property, Plant & Equipment | -78.14M | -60.58M | -48.54M | -35.87M |
| Acquisitions | 9.16M | -84.25M | -130.74M | -11.29M |
| Purchases of Short-Term Investments | -320.69M | -350.03M | -302.84M | -186.76M |
| Other Cash from Investing Activities | -1.91M | -44.73M | -32.06M | -10.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -93.58M | -236.93M | -289.07M | -37.71M |
| Issuance of Debt | 60.00M | 0.00 | 105.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.20M | 7.35M | 115.19M | 2.02M |
| Repayment of Long-Term Debt | -21.13M | 0.00 | -105.00M | -9.65M |
| Repurchase of Capital Stock | -3.00M | -7.00M | 0.00 | -27.71M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.67M | 49.13M | -1.38M | 31.00K |
| Net Cash From Financing Activities | 47.74M | 49.47M | 113.81M | -35.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 301.94M | 37.94M | -13.62M | 82.34M |
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