0.14 | 0.45%
- 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) | 21.87M | 10.11M | -5.89M | 32.21M |
| Operating Gains/Losses | 0.00 | 977.00K | 4.66M | 113.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.82M | -7.98M | -25.15M | -1.14M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.60M | 9.04M | 4.52M | 16.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 34.59M | 22.59M | 27.00M | 4.70M |
| Other Non-Cash Items | 9.72M | 2.43M | 3.03M | -10.74M |
| Net Cash From Continuing Operations | 43.58M | 39.82M | 18.41M | 49.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.58M | 39.82M | 18.41M | 49.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.58M | 1.05M | 0.00 | 67.33M |
| Purchases of Property, Plant & Equipment | -23.61M | -9.84M | -5.75M | -6.04M |
| Acquisitions | 0.00 | 0.00 | -109.48M | 0.00 |
| Purchases of Short-Term Investments | -20.20M | -57.25M | -73.62M | -79.45M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.24M | -45.39M | 6.84M | -18.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.13M | 2.62M | 2.86M | 4.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -9.57M | -11.10M | -15.39M | -20.92M |
| Payment of Cash Dividends | -5.68M | -4.50M | -4.44M | -4.35M |
| Other Financing Charges, Net | 6.03M | 6.66M | 3.72M | 15.41M |
| Net Cash From Financing Activities | -8.09M | -6.31M | -13.25M | -5.05M |
| Effect of Exchange Rate Changes | 922.00K | 1.11M | -4.73M | 1.40M |
| Net Change in Cash & Cash Equivalents | 17.17M | -10.77M | 7.27M | 27.77M |
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