0.28 | 0.65%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.47M | 14.54M | 8.49M | |
| Operating Gains/Losses | -4.32M | 1.34M | 57.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -6.76M | -8.07M | 1.10M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 9.00K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 1.16M | 4.60M | 670.00K | |
| (Decrease) Increase In Other Current Liabilities | 22.85M | 19.64M | 5.77M | |
| (Increase) Decrease In Other Working Capital | -4.56M | 6.35M | -135.00K | |
| Other Non-Cash Items | 53.41M | 48.26M | 3.97M | |
| Net Cash From Continuing Operations | 117.79M | 82.30M | 20.12M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.79M | 82.30M | 20.12M | |
| Sale of Property, Plant & Equipment | 2.13M | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -73.87M | -17.78M | -4.03M | |
| Acquisitions | 258.00K | -487.00K | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | -14.98M | 0.00 | |
| Other Cash from Investing Activities | -26.29M | -1.57M | -5.02M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.93M | -34.81M | -9.05M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.09M | 234.33M | 20.38M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | -139.00K | -2.61M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 1.56M | 0.00 | |
| Other Financing Charges, Net | 36.00K | 0.00 | -122.00K | |
| Net Cash From Financing Activities | 1.99M | 233.28M | 20.25M | |
| Effect of Exchange Rate Changes | 1.09M | 2.45M | 1.04M | |
| Net Change in Cash & Cash Equivalents | 36.93M | 283.23M | 32.36M | |
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