0.03 | 0.11%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.80M | 101.60M | 63.15M | 52.61M |
| Operating Gains/Losses | 0.00 | 0.00 | 483.00K | 41.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.60M | -21.41M | -14.61M | -7.05M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 4.56M | -4.39M |
| (Increase) Decrease In Other Current Assets | -12.01M | -172.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 7.99M | 7.91M |
| (Decrease) Increase In Other Current Liabilities | 38.99M | 14.01M | 37.43M | 15.53M |
| (Increase) Decrease In Other Working Capital | 6.00M | 0.00 | -896.00K | -52.00K |
| Other Non-Cash Items | 44.51M | 55.56M | 11.85M | 8.57M |
| Net Cash From Continuing Operations | 218.89M | 155.28M | 106.51M | 65.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 218.89M | 155.28M | 106.51M | 65.97M |
| Sale of Property, Plant & Equipment | 274.00K | 491.00K | 147.00K | 107.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.55M | 68.89M | 32.20M |
| Purchases of Property, Plant & Equipment | -18.12M | -60.12M | -5.63M | -1.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -97.04M | -35.86M |
| Other Cash from Investing Activities | -62.19M | -14.80M | -7.46M | -6.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -129.29M | -20.23M | -46.10M | -12.03M |
| Issuance of Debt | 46.00M | 255.57M | 3.60M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.68M | 5.98M | 10.80M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.60M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -131.01M | -142.21M | 0.00 | -24.24M |
| Other Financing Charges, Net | -54.27M | -277.32M | 0.00 | -548.00K |
| Net Cash From Financing Activities | -122.60M | -161.58M | 14.40M | -24.79M |
| Effect of Exchange Rate Changes | 754.00K | 5.42M | 4.46M | 74.00K |
| Net Change in Cash & Cash Equivalents | -32.25M | -21.11M | 79.28M | 29.22M |
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