0.02 | 0.03%
- 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
| Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.54M | 27.61M | 83.38M | 27.65M |
| Operating Gains/Losses | 0.00 | -3.38M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.81M | 10.01M | -13.22M | -1.69M |
| (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 | 17.34M | 6.16M | 142.00K | -789.00K |
| (Decrease) Increase In Other Current Liabilities | 100.66M | -16.47M | 15.85M | -15.96M |
| (Increase) Decrease In Other Working Capital | 22.14M | -13.53M | 7.72M | 18.27M |
| Other Non-Cash Items | 11.89M | 3.08M | 29.23M | 15.42M |
| Net Cash From Continuing Operations | 333.37M | 51.90M | 195.28M | 101.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 333.37M | 51.90M | 195.28M | 101.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 74.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -401.42M | -95.91M | -132.90M | -59.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -27.66M | 0.00 | 2.01M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -429.08M | -98.05M | -131.42M | -59.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.97M | 798.00K | 3.63M | 0.00 |
| Repayment of Long-Term Debt | -864.00K | -695.00K | -1.32M | -1.22M |
| Repurchase of Capital Stock | -11.77M | -6.56M | -3.72M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.00M | 2.98M | 182.33M | -2.38M |
| Net Cash From Financing Activities | -2.67M | -3.47M | 180.92M | -3.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -98.38M | -49.62M | 244.78M | 38.99M |
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