-0.09 | -0.77%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.03M | 4.14M | 3.81M | 1.97M |
| Operating Gains/Losses | -1.00K | -40.00K | -54.44K | -143.79K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.00K | -2.13M | 33.57K | 128.41K |
| (Increase) Decrease in Inventories | 1.96M | -10.18M | 1.02M | 12.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 688.00K | 837.00K | -322.66K | 46.63K |
| (Decrease) Increase In Other Current Liabilities | -504.00K | 786.00K | 1.49M | 313.63K |
| (Increase) Decrease In Other Working Capital | -74.00K | 318.00K | -2.01M | 85.38K |
| Other Non-Cash Items | 2.19M | 1.24M | 752.91K | 386.54K |
| Net Cash From Continuing Operations | 9.16M | -855.00K | 6.46M | 17.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.16M | -855.00K | 6.46M | 17.46M |
| Sale of Property, Plant & Equipment | 1.00K | 45.00K | 60.66K | 305.39K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.65M | -2.97M | -771.32K | -1.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 101.41K | 66.04K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.65M | -2.93M | -609.24K | -2.72M |
| Issuance of Debt | 29.36M | 24.93M | 3.42M | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 889.00K | 958.00K | 625.24K | 54.01K |
| Repayment of Long-Term Debt | -30.00M | -24.29M | -3.42M | -17.06M |
| Repurchase of Capital Stock | -437.00K | -882.00K | -533.22K | -1.26M |
| Payment of Cash Dividends | -6.57M | -3.24M | -3.20M | -3.25M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 5.00K |
| Net Cash From Financing Activities | -6.76M | -2.52M | -3.10M | -8.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 750.00K | -6.30M | 2.74M | 6.23M |
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