0.16 | 0.73%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.99M | 7.63M | -11.27M | 32.88M |
| Operating Gains/Losses | 101.00K | 368.00K | 9.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 167.00K | 8.18M | -1.12M | 15.60M |
| (Increase) Decrease in Inventories | -1.08M | 3.05M | 2.42M | -3.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.38M | -1.04M | -2.60M | 924.00K |
| (Decrease) Increase In Other Current Liabilities | 839.00K | 1.05M | -12.30M | 12.78M |
| (Increase) Decrease In Other Working Capital | 2.80M | -72.00K | -4.64M | 3.30M |
| Other Non-Cash Items | 5.50M | 9.13M | 6.18M | 3.09M |
| Net Cash From Continuing Operations | 19.63M | 46.98M | -10.29M | 72.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.63M | 46.98M | -10.29M | 72.84M |
| Sale of Property, Plant & Equipment | 122.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -27.72M | -20.79M | -10.48M | -7.10M |
| Acquisitions | -1.00M | 0.00 | -128.14M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 81.00K | -126.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.60M | -20.79M | -134.54M | -11.22M |
| Issuance of Debt | 0.00 | 0.00 | 75.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.66M | 59.24M | 1.15M | 1.86M |
| Repayment of Long-Term Debt | -38.83M | -30.28M | -3.20M | -238.00K |
| Repurchase of Capital Stock | -3.41M | -626.00K | -9.18M | -33.51M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 61.00K | 12.00K | -1.15M | 1.37M |
| Net Cash From Financing Activities | -37.51M | 28.35M | 62.62M | -30.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -46.48M | 54.54M | -82.22M | 31.10M |
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