-0.11 | -1.63%
- 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) | 66.92M | 505.00K | 15.01M | -535.00K |
| Operating Gains/Losses | -753.00K | 231.00K | -1.22M | 1.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -81.41M | -188.00K | -16.26M | 46.24M |
| (Increase) Decrease in Inventories | -25.06M | -2.80M | -13.00M | 11.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -105.00K | 0.00 |
| (Decrease) Increase In Payables | 104.38M | -1.54M | 25.92M | -39.46M |
| (Decrease) Increase In Other Current Liabilities | 22.50M | -4.23M | 3.58M | -205.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.44M | 3.66M | -3.44M |
| Other Non-Cash Items | 1.63M | -1.07M | -2.14M | 28.00K |
| Net Cash From Continuing Operations | 109.77M | -5.32M | 34.89M | 38.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.77M | -5.32M | 34.89M | 38.50M |
| Sale of Property, Plant & Equipment | 264.00K | 52.00K | 2.05M | 3.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.90M | -59.86M | -6.30M | -30.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -43.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.00M | -39.60M | 12.46M | -4.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.93M | -99.41M | 8.22M | -74.78M |
| Issuance of Debt | 8.38M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -8.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.54M | -8.96M | 0.00 | -9.86M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.16M | -8.96M | 0.00 | -18.06M |
| Effect of Exchange Rate Changes | 648.00K | 4.13M | 2.24M | 39.00K |
| Net Change in Cash & Cash Equivalents | 39.33M | -109.56M | 45.34M | -54.30M |
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