1.15 | 9.92%
- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.91M | 23.97M | 11.53M | 3.65M |
| Operating Gains/Losses | -553.92K | 21.35K | -436.20K | 587.31K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.50M | -5.75M | -2.05M | -28.71K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.09M | 42.36K | -1.50M | 17.94K |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 9.91M | 647.89K | 12.76M | 1.65M |
| (Increase) Decrease In Other Working Capital | -55.00K | 852.82K | 821.00 | 13.46K |
| Other Non-Cash Items | 3.52M | 2.16M | 2.22M | 917.94K |
| Net Cash From Continuing Operations | 29.95M | 21.29M | 21.43M | 7.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.95M | 21.29M | 21.43M | 7.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.97M | -3.70M | -1.16M | -197.60K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -561.79K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -78.54M | 0.00 | -1.05M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.57M | -20.82M | -6.15M | -2.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 407.57K | 649.67K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.52M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.68M | 31.02K | 105.14M | 0.00 |
| Net Cash From Financing Activities | -13.79M | 680.70K | 105.14M | 0.00 |
| Effect of Exchange Rate Changes | 1.11M | 2.44M | 729.81K | 6.92K |
| Net Change in Cash & Cash Equivalents | -17.30M | 3.59M | 121.15M | 4.38M |
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