-0.43 | -1.44%
- 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) | 2.13M | 69.64M | 72.46M | 68.10M |
| Operating Gains/Losses | -6.11M | -7.32M | -9.48M | -4.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 508.00K | 4.98M | 7.43M | -11.22M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -210.00K | -62.00K | 50.00K | 0.00 |
| (Decrease) Increase In Payables | 542.00K | 104.00K | -339.00K | 11.00K |
| (Decrease) Increase In Other Current Liabilities | -4.59M | -5.61M | 10.13M | 8.20M |
| (Increase) Decrease In Other Working Capital | 9.83M | 2.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 888.00K | 466.00K | -5.96M | -246.00K |
| Net Cash From Continuing Operations | 2.54M | 64.33M | 71.82M | 59.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.54M | 64.33M | 71.82M | 59.95M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 101.18M | 31.22M | 15.57M | 10.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 83.18M | 14.19M | 9.00M | 4.15M |
| Issuance of Debt | 21.00M | 6.00M | 5.20M | 14.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -17.50M | -5.50M | -3.50M | -6.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -88.34M | -82.97M | -77.59M | -73.32M |
| Other Financing Charges, Net | 368.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -84.48M | -82.47M | -75.89M | -65.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.24M | -3.95M | 4.93M | -1.42M |
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