-2.95 | -1.92%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.47M | 66.06M | 50.14M | 31.12M |
| Operating Gains/Losses | 54.00K | 118.00K | 64.00K | 25.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.30M | -3.16M | -2.15M | 177.00K |
| (Increase) Decrease in Inventories | -10.29M | -7.46M | -1.06M | -2.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.00M | -617.00K | -5.83M | 5.05M |
| (Decrease) Increase In Other Current Liabilities | 19.16M | 894.00K | 7.34M | 2.97M |
| (Increase) Decrease In Other Working Capital | 0.00 | -711.00K | 1.02M | 0.00 |
| Other Non-Cash Items | -1.16M | 1.44M | 395.00K | 3.54M |
| Net Cash From Continuing Operations | 95.33M | 72.76M | 67.83M | 65.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.33M | 72.76M | 67.83M | 65.56M |
| Sale of Property, Plant & Equipment | 41.00K | 0.00 | 20.00K | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -66.01M | -19.60M | -13.61M | -17.00M |
| Acquisitions | -1.73M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 372.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.32M | -19.60M | -13.59M | -16.99M |
| Issuance of Debt | 628.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.73M | 4.11M | 3.66M | 2.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -18.05M | -62.82M | -67.98M | -7.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.70M | 6.04M | 3.57M | 2.10M |
| Net Cash From Financing Activities | -2.99M | -52.68M | -60.75M | -2.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.01M | 481.00K | -6.51M | 46.41M |
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