-0.23 | -1.59%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.26M | 88.87M | -21.59M | -68.86M |
| Operating Gains/Losses | 0.00 | -442.00K | 789.00K | -1.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 32.01M | -35.42M | -4.88M | -3.67M |
| (Increase) Decrease in Inventories | -3.10M | -13.05M | -15.94M | -1.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.00M | 14.15M | -3.38M | 3.44M |
| (Decrease) Increase In Other Current Liabilities | -2.61M | 6.32M | 671.00K | -1.09M |
| (Increase) Decrease In Other Working Capital | -6.75M | -2.59M | 3.86M | 5.37M |
| Other Non-Cash Items | -3.71M | 795.00K | 21.32M | 4.80M |
| Net Cash From Continuing Operations | 44.62M | 51.19M | -14.59M | -8.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.62M | 51.19M | -14.59M | -8.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 303.00K | 3.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.65M | -4.81M | -4.55M | -7.35M |
| Acquisitions | -1.79M | 22.00K | 198.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -64.00K | 2.66M | -513.00K | 4.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.55M | -2.12M | -4.56M | 371.00K |
| Issuance of Debt | 1.33B | 29.87M | 7.29M | 980.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 48.00K | 8.00M | 0.00 |
| Repayment of Long-Term Debt | -1.38B | -46.08M | -750.00K | -2.60M |
| Repurchase of Capital Stock | -3.07M | -2.15M | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.16M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 57.91M | -1.44M | 3.02M | 0.00 |
| Net Cash From Financing Activities | 3.14M | -19.76M | 17.56M | -1.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.21M | 29.32M | -1.60M | -9.46M |
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