1.24 | 2.60%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 70.63M | 40.02M | 28.26M | 27.50M |
| Operating Gains/Losses | -944.00K | -26.00K | 22.00K | -45.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -793.00K | -10.66M | -6.52M | 760.00K |
| (Increase) Decrease in Inventories | -6.55M | -156.00K | 888.00K | 2.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.91M | 11.81M | 3.93M | 7.05M |
| (Decrease) Increase In Other Current Liabilities | -4.76M | 359.00K | -2.02M | -2.29M |
| (Increase) Decrease In Other Working Capital | 0.00 | -7.00M | -3.30M | 0.00 |
| Other Non-Cash Items | 4.34M | 2.72M | 1.53M | 4.44M |
| Net Cash From Continuing Operations | 87.18M | 57.41M | 32.49M | 46.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.18M | 57.41M | 32.49M | 46.69M |
| Sale of Property, Plant & Equipment | 1.00M | 319.00K | 21.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 59.97M | 175.47M | 163.21M | 45.10M |
| Purchases of Property, Plant & Equipment | -27.28M | -22.14M | -19.41M | -13.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -59.97M | -122.98M | -164.97M | -77.28M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 51.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.28M | 30.68M | -21.14M | -45.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.62M | 3.86M | 808.00K | 1.41M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.00M |
| Repurchase of Capital Stock | 0.00 | -2.00M | -5.72M | -14.00K |
| Payment of Cash Dividends | -111.52M | -8.16M | -6.32M | -5.82M |
| Other Financing Charges, Net | -3.08M | -5.86M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -110.98M | -12.16M | -11.23M | -5.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -50.08M | 75.92M | 124.00K | -4.68M |
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