0.29 | 0.97%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.40M | 30.47M | 22.44M | 16.57M |
| Operating Gains/Losses | 0.00 | 4.41M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.45M | -28.83M | -18.87M | 2.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.84M | -6.40M | -2.14M | 448.00K |
| (Decrease) Increase In Payables | -1.42M | 1.78M | 1.14M | -1.15M |
| (Decrease) Increase In Other Current Liabilities | 50.35M | 45.10M | 43.91M | -50.90M |
| (Increase) Decrease In Other Working Capital | -15.34M | -2.25M | 16.96M | -3.30M |
| Other Non-Cash Items | 14.00M | 8.60M | 8.13M | 10.06M |
| Net Cash From Continuing Operations | 90.80M | 73.91M | 78.84M | 831.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.80M | 73.91M | 78.84M | 831.00K |
| Sale of Property, Plant & Equipment | 69.00K | 82.00K | 54.00K | 36.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 68.51M | 35.61M | 21.05M | 225.00K |
| Purchases of Property, Plant & Equipment | -17.63M | -31.44M | -6.76M | -8.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -720.00K |
| Purchases of Short-Term Investments | -30.68M | -51.40M | -60.00M | -6.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -12.92M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.86M | -61.70M | -58.58M | -14.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.25M | 3.96M | 7.18M | 2.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -537.00K |
| Repurchase of Capital Stock | -16.94M | -25.08M | -7.85M | -2.02M |
| Payment of Cash Dividends | -42.73M | -15.74M | -13.53M | -13.27M |
| Other Financing Charges, Net | 2.09M | 1.03M | 1.68M | 1.58M |
| Net Cash From Financing Activities | -55.32M | -35.84M | -12.51M | -11.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.34M | -23.62M | 7.74M | -25.10M |
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