-0.06 | -2.46%
- 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 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.29M | 7.34M | -12.68M | -2.18M |
| Operating Gains/Losses | -3.13M | -2.47M | 2.78M | -9.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.35M | -57.35M | -35.98M | -24.43M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.56M | -3.94M | -3.23M | 4.21M |
| (Decrease) Increase In Payables | -5.87M | 12.54M | 8.26M | 619.00K |
| (Decrease) Increase In Other Current Liabilities | 197.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -60.98M | -449.00K | 231.00K | 51.00K |
| Other Non-Cash Items | 28.64M | 40.07M | 49.64M | 45.07M |
| Net Cash From Continuing Operations | 75.27M | 57.64M | 66.88M | 76.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.27M | 57.64M | 66.88M | 76.62M |
| Sale of Property, Plant & Equipment | 3.85M | 3.06M | 685.00K | 869.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.94M | -85.71M | -102.07M | -36.84M |
| 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 | -87.05M | -87.74M | -101.38M | -36.28M |
| Issuance of Debt | 319.48M | 58.00M | 482.36M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 242.00K | 271.00K | 16.00K |
| Repayment of Long-Term Debt | -300.10M | -18.76M | -433.46M | -23.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -71.00K | -154.00K | -131.00K | -116.00K |
| Other Financing Charges, Net | -9.69M | -7.40M | -24.00M | -6.48M |
| Net Cash From Financing Activities | 9.62M | 31.93M | 25.04M | -30.24M |
| Effect of Exchange Rate Changes | 63.00K | -2.00K | -11.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.09M | 1.83M | -9.47M | 10.09M |
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