-0.01 | -0.38%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.80M | 18.30M | 20.37M | 12.76M |
| Operating Gains/Losses | 13.62K | 0.00 | 0.00 | 11.84K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.68M | 1.44M | -18.71M | -14.28M |
| (Increase) Decrease in Inventories | -400.06K | -22.22M | -7.05M | 362.86K |
| (Increase) Decrease In Other Current Assets | 3.16M | -1.51M | 1.96M | 3.81M |
| (Decrease) Increase In Payables | -1.36M | 4.03M | 1.59M | 5.06M |
| (Decrease) Increase In Other Current Liabilities | 936.87K | -2.20M | 6.41M | -238.91K |
| (Increase) Decrease In Other Working Capital | 55.62K | -128.28K | -107.72K | -22.64K |
| Other Non-Cash Items | 1.56M | 542.58K | 2.30M | 1.41M |
| Net Cash From Continuing Operations | 31.62M | 7.65M | 12.26M | 9.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.62M | 7.65M | 12.26M | 9.70M |
| Sale of Property, Plant & Equipment | 931.75K | 920.04K | 0.00 | 42.59K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.56M | -9.23M | -16.93M | -7.29M |
| Acquisitions | 0.00 | 0.00 | -24.96M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.70M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32M | -8.31M | -41.89M | -7.25M |
| Issuance of Debt | 0.00 | 11.16M | 15.53M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.40M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -658.84K | 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 | -4.16M | 0.00 | 1.04M | 52.00 |
| Net Cash From Financing Activities | -4.16M | 10.50M | 25.97M | 52.00 |
| Effect of Exchange Rate Changes | 6.92K | 584.08K | 95.59K | 8.38K |
| Net Change in Cash & Cash Equivalents | 24.14M | 10.43M | -3.56M | 2.46M |
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