-0.33 | -0.88%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.64M | 10.18M | -89.13M | -23.00K |
| Operating Gains/Losses | -20.12M | 162.00K | 41.23M | 833.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.58M | -7.61M | 7.79M | -6.61M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.19M | -4.06M | 16.30M | -3.17M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 27.30M | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.73M | -5.00M | 5.37M | -26.36M |
| Other Non-Cash Items | 35.53M | 11.74M | 7.49M | -2.10M |
| Net Cash From Continuing Operations | 176.39M | 153.90M | 138.91M | 123.51M |
| Net Cash From Discontinued Operations | 76.00K | 15.00K | 574.00K | -452.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 176.47M | 153.92M | 139.48M | 123.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -95.23M | -132.59M | -194.65M | -49.55M |
| 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 | 205.81M | 4.31M | 148.00K | -1.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 115.06M | -128.28M | -191.80M | -33.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 286.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.06M | 4.83M | 26.08M | 169.60M |
| Repayment of Long-Term Debt | -55.00M | -100.00M | -26.96M | -352.07M |
| Repurchase of Capital Stock | -185.40M | 0.00 | 0.00 | -4.60M |
| Payment of Cash Dividends | -62.01M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.60M | -10.48M | -2.43M | -9.93M |
| Net Cash From Financing Activities | -238.74M | -105.65M | -3.32M | 89.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.78M | -80.01M | -55.63M | 178.99M |
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