0.18 | 1.59%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.14M | 24.86M | -11.75M | 17.76M |
| Operating Gains/Losses | 478.00K | 50.00K | 1.66M | 536.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.37M | -9.45M | -593.00K | 52.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 92.00K |
| (Decrease) Increase In Payables | -2.14M | 1.73M | -772.00K | -3.66M |
| (Decrease) Increase In Other Current Liabilities | -1.57M | 1.83M | -6.52M | -23.10M |
| (Increase) Decrease In Other Working Capital | 604.00K | 1.48M | 902.00K | -7.88M |
| Other Non-Cash Items | -25.94M | -16.56M | 14.84M | 19.09M |
| Net Cash From Continuing Operations | 36.37M | 26.06M | 7.69M | 66.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.37M | 26.06M | 7.69M | 66.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 36.50M | 31.99M | 54.00M | 76.00M |
| Purchases of Property, Plant & Equipment | -2.79M | -3.85M | -3.38M | -5.90M |
| Acquisitions | 0.00 | -269.00K | -28.26M | -5.29M |
| Purchases of Short-Term Investments | -54.24M | -26.99M | -43.75M | -70.49M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.53M | 876.00K | -21.39M | -5.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.34M | 8.70M | 9.80M | 15.63M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -45.38M | -24.40M | -9.04M | -12.34M |
| Payment of Cash Dividends | -8.31M | -5.54M | 0.00 | 0.00 |
| Other Financing Charges, Net | 238.00K | 491.00K | 657.00K | 524.00K |
| Net Cash From Financing Activities | -49.11M | -20.75M | 1.42M | 3.81M |
| Effect of Exchange Rate Changes | -1.23M | 2.77M | -302.00K | -2.01M |
| Net Change in Cash & Cash Equivalents | -34.50M | 8.96M | -12.59M | 62.43M |
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