-0.18 | -0.41%
- 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) | 59.86M | 63.90M | 72.67M | 75.12M |
| Operating Gains/Losses | -18.05M | 8.52M | 7.42M | -13.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.17M | -6.25M | 15.83M | 56.32M |
| (Increase) Decrease in Inventories | 6.76M | 6.02M | 572.00K | 15.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -602.00K | 148.00K | -11.85M | 1.19M |
| (Decrease) Increase In Other Current Liabilities | 3.43M | 34.86M | -51.78M | 12.46M |
| (Increase) Decrease In Other Working Capital | -12.01M | 53.76M | 48.57M | -1.20M |
| Other Non-Cash Items | -8.51M | 2.49M | -20.09M | -4.69M |
| Net Cash From Continuing Operations | 168.84M | 233.46M | 126.47M | 240.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 168.84M | 233.46M | 126.47M | 240.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 120.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -132.03M | -100.53M | -248.50M | -135.12M |
| 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 | -52.65M | -52.53M | 35.63M | -27.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -184.68M | -153.06M | -212.87M | -162.14M |
| Issuance of Debt | 50.00M | 90.00M | 0.00 | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.04M | 4.60M | 0.00 |
| Repayment of Long-Term Debt | -40.00M | -10.00M | -35.00M | -159.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -48.01M | -46.69M | -44.65M | -42.42M |
| Other Financing Charges, Net | 56.94M | -114.37M | 156.48M | -112.00K |
| Net Cash From Financing Activities | 18.93M | -78.02M | 81.43M | -76.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.09M | 2.38M | -4.98M | 1.52M |
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