0.11 | 2.00%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.12M | 89.73M | 109.65M | 165.41M |
| Operating Gains/Losses | 0.00 | 0.00 | -15.20M | -3.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 327.00K | -4.29M | 620.00K | -1.26M |
| (Increase) Decrease in Inventories | -3.25M | -1.24M | -172.00K | -56.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.88M | -287.00K | -1.20M | 1.09M |
| (Decrease) Increase In Other Current Liabilities | -255.00K | 547.00K | -1.52M | 1.40M |
| (Increase) Decrease In Other Working Capital | -20.56M | -1.95M | 10.75M | 15.06M |
| Other Non-Cash Items | -2.68M | 383.00K | -4.71M | 19.43M |
| Net Cash From Continuing Operations | 105.06M | 107.19M | 118.15M | 211.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 105.06M | 107.19M | 118.15M | 211.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 32.17M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 35.08M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -136.84M | -160.97M | -192.42M | -131.47M |
| 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 | -21.30M | 0.00 | 28.54M | -60.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -158.14M | -125.89M | -131.71M | -191.86M |
| Issuance of Debt | 312.63M | 84.00M | 74.50M | 42.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.24M | 39.64M | 74.97M | 0.00 |
| Repayment of Long-Term Debt | -181.25M | -94.45M | -51.51M | -38.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -37.46M | -41.78M | -37.82M | -32.71M |
| Other Financing Charges, Net | -1.47M | -5.92M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 127.68M | -18.51M | 60.14M | -28.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 326.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 74.60M | -37.21M | 46.90M | -9.27M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.