-0.74 | -1.90%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.95M | 23.24M | 23.48M | |
| Operating Gains/Losses | -1.00K | 64.00K | 67.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -89.05M | -59.48M | -69.90M | |
| (Increase) Decrease in Inventories | -3.25M | 44.00K | -3.21M | |
| (Increase) Decrease In Other Current Assets | -453.00K | 208.00K | 20.40M | |
| (Decrease) Increase In Payables | 91.18M | 74.63M | 48.01M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -1.27M | 255.00K | -1.12M | |
| Other Non-Cash Items | 1.50M | -916.00K | 3.34M | |
| Net Cash From Continuing Operations | 35.10M | 49.42M | 31.49M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.10M | 49.42M | 31.49M | |
| Sale of Property, Plant & Equipment | 244.00K | 4.00K | 9.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.13M | -31.63M | -16.72M | |
| Issuance of Debt | 91.00M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 127.13M | 0.00 | |
| Repayment of Long-Term Debt | -86.52M | -13.00K | -338.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -20.80M | -135.50M | -13.70M | |
| Other Financing Charges, Net | -252.00K | 0.00 | -425.00K | |
| Net Cash From Financing Activities | -16.57M | -8.38M | -14.47M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -9.60M | 9.41M | 303.00K | |
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