-0.16 | -1.02%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.64M | 4.47M | 5.78M | 4.60M |
| 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 | 745.00K | -331.00K | 180.00K | 548.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -181.00K | -120.00K | -149.00K | -462.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.09M | 9.67M | 12.48M | 7.12M |
| 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 | 17.95M | 13.20M | 17.26M | 11.26M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 177.97M | 86.45M | 35.57M | 81.76M |
| Purchases of Property, Plant & Equipment | -10.24M | -3.65M | -1.29M | -1.28M |
| Acquisitions | 7.04M | 165.68M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -138.73M | -251.27M | -26.73M | -122.57M |
| Other Cash from Investing Activities | -41.33M | -44.71M | 19.88M | 504.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.30M | -47.51M | 27.43M | -41.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00K | 32.07M | 4.82M | 32.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.51M | -3.66M | -3.51M | -2.97M |
| Other Financing Charges, Net | -17.97M | -2.71M | 22.55M | -585.00K |
| Net Cash From Financing Activities | -22.38M | 25.70M | 23.86M | 28.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.73M | -8.60M | 68.56M | -1.44M |
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