-0.06 | -0.45%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.80M | 7.09M | 12.25M | 9.73M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -636.00K | -1.95M | -2.23M | 349.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.94M | -2.52M | 9.90M | 2.60M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.84M | 9.87M | 9.21M | -1.06M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.08M | 16.38M | 28.46M | 10.39M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 83.06M | 80.09M | 61.88M | 54.33M |
| Purchases of Property, Plant & Equipment | -5.96M | -2.02M | -461.00K | -1.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -190.07M | -127.33M | -73.58M | -8.09M |
| Other Cash from Investing Activities | -133.98M | -53.13M | -57.84M | -75.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -246.95M | -102.39M | -70.00M | -29.88M |
| Issuance of Debt | 23.25M | 0.00 | 37.80M | 8.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 419.00K | 168.04M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.03M | -204.46M | -25.18M | -16.19M |
| Repurchase of Capital Stock | -21.91M | -7.16M | -46.00K | -242.00K |
| Payment of Cash Dividends | -14.38M | -7.03M | -4.53M | -3.69M |
| Other Financing Charges, Net | 239.84M | 116.89M | 74.90M | 35.91M |
| Net Cash From Financing Activities | 220.20M | 66.28M | 82.94M | 23.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.67M | -19.72M | 41.40M | 4.41M |
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