0.34 | 1.52%
- 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) | 2.44M | -71.02M | 76.53M | 4.44M |
| Operating Gains/Losses | 0.00 | 332.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.00M | -9.93M | -16.41M | -8.58M |
| (Increase) Decrease in Inventories | -11.02M | -17.17M | -18.66M | -23.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.94M | -3.38M | 11.60M | 5.93M |
| (Decrease) Increase In Other Current Liabilities | 5.13M | 2.68M | -1.88M | 7.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 101.20M | 0.00 | 0.00 |
| Other Non-Cash Items | 47.51M | 61.45M | 35.14M | 29.66M |
| Net Cash From Continuing Operations | 130.08M | 62.96M | 65.83M | 46.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 130.08M | 62.96M | 65.83M | 46.42M |
| 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 | 204.44M | 66.45M |
| Purchases of Property, Plant & Equipment | -41.19M | -53.37M | -45.85M | -32.88M |
| Acquisitions | -11.09M | -35.38M | -973.00K | -46.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -92.49M |
| Other Cash from Investing Activities | 133.22M | -7.20M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -147.89M | -201.72M | -45.80M | -127.90M |
| Issuance of Debt | 0.00 | 391.44M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.88M | 54.75M | 14.83M | 64.22M |
| Repayment of Long-Term Debt | -29.72M | -236.06M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.28M | -255.00K | -7.75M | -49.76M |
| Net Cash From Financing Activities | -22.56M | 209.88M | 7.08M | 14.46M |
| Effect of Exchange Rate Changes | 175.00K | -225.00K | 70.00K | 121.00K |
| Net Change in Cash & Cash Equivalents | -40.19M | 70.90M | 27.18M | -66.90M |
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