0.29 | 0.44%
- 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
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.94M | -127.08M | 134.82M | 82.32M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 79.63M | -90.07M | -24.09M | -5.31M |
| (Increase) Decrease in Inventories | -15.16M | -67.46M | -12.77M | -3.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.99M | 17.32M | 12.56M | -13.56M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.99M | -19.32M | 17.80M | 11.40M |
| Other Non-Cash Items | -8.59M | 9.00M | 82.00K | 367.00K |
| Net Cash From Continuing Operations | 205.29M | -203.97M | 178.41M | 162.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 205.29M | -203.97M | 178.41M | 162.91M |
| Sale of Property, Plant & Equipment | 39.00K | 174.00K | 18.00K | 153.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.25M | -62.96M | -144.85M | -25.36M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.21M | -62.78M | -144.83M | -25.20M |
| Issuance of Debt | 45.00M | 222.70M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -635.00K | -1.83M | 115.10M | 531.00K |
| Repayment of Long-Term Debt | -168.81M | -1.05M | -41.02M | -122.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -28.84M | 0.00 |
| Payment of Cash Dividends | -15.62M | -15.48M | -14.00M | -11.91M |
| Other Financing Charges, Net | 706.00K | 70.00K | 405.00K | 0.00 |
| Net Cash From Financing Activities | -139.36M | 204.41M | 31.64M | -133.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.73M | -62.34M | 65.22M | 3.93M |
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