-0.02 | -0.10%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.26M | 18.30M | 16.12M | 17.24M |
| Operating Gains/Losses | -1.02M | -1.17M | -750.00K | -418.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.59M | -21.44M | -6.86M | -10.64M |
| (Increase) Decrease in Inventories | 4.00M | -4.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -18.08M | -14.40M | 1.44M | -1.90M |
| (Decrease) Increase In Payables | 11.07M | 35.06M | -1.72M | 6.75M |
| (Decrease) Increase In Other Current Liabilities | 8.38M | -15.75M | 20.79M | -5.28M |
| (Increase) Decrease In Other Working Capital | 2.10M | 14.71M | -3.71M | 0.00 |
| Other Non-Cash Items | 3.03M | 908.00K | 1.49M | 761.00K |
| Net Cash From Continuing Operations | 30.00M | 30.39M | 44.84M | 23.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.00M | 30.39M | 44.84M | 23.91M |
| Sale of Property, Plant & Equipment | 1.20M | 1.31M | 1.28M | 748.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.25M | -42.34M | -21.90M | -29.68M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.04M | -41.04M | -20.62M | -28.93M |
| Issuance of Debt | 0.00 | 20.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.31M | 1.37M | 671.00K | 351.00K |
| Repayment of Long-Term Debt | 0.00 | -40.00M | -42.00K | -44.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -33.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.45M | 662.00K | 198.00K | 247.00K |
| Net Cash From Financing Activities | -8.14M | -17.97M | 827.00K | 521.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.19M | -28.61M | 25.05M | -4.50M |
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