0.07 | 0.50%
- 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) | 6.01M | 19.04M | 1.66M | 9.84M |
| Operating Gains/Losses | 0.00 | 673.00K | 0.00 | 3.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.34M | 2.97M | -5.31M | -3.72M |
| (Increase) Decrease in Inventories | -6.29M | -524.00K | 3.22M | 2.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 330.00K | 2.19M | -2.32M | 218.00K |
| (Decrease) Increase In Other Current Liabilities | -6.17M | 5.75M | -7.20M | 1.16M |
| (Increase) Decrease In Other Working Capital | -629.00K | 0.00 | -1.36M | 929.00K |
| Other Non-Cash Items | 2.42M | 1.92M | 12.44M | 831.00K |
| Net Cash From Continuing Operations | 15.62M | 47.73M | 15.78M | 25.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.62M | 47.73M | 15.78M | 25.57M |
| Sale of Property, Plant & Equipment | 80.00K | 67.00K | 226.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.45M | -2.37M | -3.01M | -8.20M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.37M | -2.31M | -2.78M | -8.20M |
| Issuance of Debt | 0.00 | 123.75M | 40.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.34M | 63.93M | 0.00 |
| Repayment of Long-Term Debt | -11.15M | -122.45M | -155.38M | -850.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -166.00K | -1.00M |
| Payment of Cash Dividends | -18.23M | -25.79M | -8.22M | 0.00 |
| Other Financing Charges, Net | -168.00K | -2.99M | -2.07M | 0.00 |
| Net Cash From Financing Activities | -29.55M | -26.14M | -61.92M | -1.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.30M | 19.28M | -48.92M | 15.52M |
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