0.39 | 1.11%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.87M | 8.24M | 5.72M | 2.82M |
| Operating Gains/Losses | 0.00 | -6.00K | 60.00K | 206.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.32M | -2.57M | -1.77M | -341.00K |
| (Increase) Decrease in Inventories | -4.50M | -3.80M | -4.24M | -268.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.90M | 225.00K | 1.49M | -420.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.44M | 508.00K | -64.00K | 84.00K |
| Other Non-Cash Items | 1.44M | 1.62M | 1.48M | 1.30M |
| Net Cash From Continuing Operations | 8.89M | 4.69M | 3.24M | 3.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.89M | 4.69M | 3.24M | 3.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.96M | 9.53M | 11.30M | 10.30M |
| Purchases of Property, Plant & Equipment | -798.00K | -486.00K | -466.00K | -258.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -17.99M | -13.07M | -14.93M | -21.82M |
| Other Cash from Investing Activities | 2.48M | 4.20M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.35M | 173.00K | -4.09M | -11.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 277.00K | 164.00K | 259.00K | 633.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 277.00K | 164.00K | 259.00K | 633.00K |
| Effect of Exchange Rate Changes | 9.00K | -202.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.82M | 4.83M | -596.00K | -7.32M |
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