-0.26 | -1.45%
- 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) | 19.10M | 4.94M | -12.86M | 4.78M |
| Operating Gains/Losses | -989.00K | -2.23M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.24M | -5.84M | 3.32M | 69.39M |
| (Increase) Decrease in Inventories | -700.00K | -7.94M | -13.48M | -18.31M |
| (Increase) Decrease In Other Current Assets | -4.53M | 4.20M | -3.61M | 591.00K |
| (Decrease) Increase In Payables | 5.15M | 15.40M | -5.10M | -29.91M |
| (Decrease) Increase In Other Current Liabilities | 19.32M | 10.89M | -2.33M | -25.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 222.00K | -7.15M | -2.13M |
| Other Non-Cash Items | 2.08M | 2.19M | -134.00K | 6.06M |
| Net Cash From Continuing Operations | 53.00M | 29.97M | -42.07M | 22.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.00M | 29.97M | -42.07M | 22.86M |
| Sale of Property, Plant & Equipment | 10.53M | 11.68M | 2.55M | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.09M | -1.83M | -1.43M | -19.92M |
| Acquisitions | 0.00 | -166.00K | -23.32M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -54.86M | 507.00K | -902.00K | -1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.42M | 10.19M | 6.91M | -51.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -28.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.88M | 0.00 | -716.00K | -2.87M |
| Other Financing Charges, Net | -63.00K | -72.00K | -356.00K | 137.00K |
| Net Cash From Financing Activities | -2.94M | -72.00K | -1.07M | -2.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.36M | 40.09M | -36.24M | -31.18M |
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