0.06 | 0.51%
- 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
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.53M | 90.07M | 16.10M | -12.16M |
| Operating Gains/Losses | -77.00K | -111.44M | 223.00K | 5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.11M | -6.61M | -8.00M | 12.22M |
| (Increase) Decrease in Inventories | -4.94M | -17.49M | 444.00K | 244.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.71M | 2.04M | 9.07M | -4.95M |
| (Decrease) Increase In Other Current Liabilities | -55.32M | 35.49M | 517.00K | -3.35M |
| (Increase) Decrease In Other Working Capital | 243.00K | 10.80M | -1.57M | -1.66M |
| Other Non-Cash Items | -5.58M | 3.17M | 2.94M | 11.94M |
| Net Cash From Continuing Operations | -48.72M | 2.14M | 24.33M | 11.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -48.72M | 2.14M | 24.33M | 11.08M |
| Sale of Property, Plant & Equipment | 25.00K | 3.00K | 0.00 | 189.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -218.00K | -533.00K | -1.33M | -1.20M |
| Acquisitions | -2.29M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 39.00K | 160.54M | -987.00K | 2.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.40M | 160.01M | -2.35M | -1.00M |
| Issuance of Debt | 0.00 | 181.80M | 45.10M | 120.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 807.00K | 5.78M | 680.00K | 5.00K |
| Repayment of Long-Term Debt | 0.00 | -201.32M | -77.91M | -122.36M |
| Repurchase of Capital Stock | -23.99M | -8.84M | -2.19M | 0.00 |
| Payment of Cash Dividends | -3.32M | -1.95M | -1.40M | -1.41M |
| Other Financing Charges, Net | -75.00K | 0.00 | -1.00K | 0.00 |
| Net Cash From Financing Activities | -26.57M | -24.52M | -35.72M | -3.77M |
| Effect of Exchange Rate Changes | -2.39M | 4.31M | -1.11M | -2.46M |
| Net Change in Cash & Cash Equivalents | -127.08M | 141.94M | -14.85M | 3.84M |
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