-0.38 | -1.29%
- 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) | 41.92M | 50.90M | 28.59M | 12.22M |
| Operating Gains/Losses | 166.00K | -4.26M | -3.57M | 991.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.68M | -6.98M | -3.72M | 2.57M |
| (Increase) Decrease in Inventories | -17.04M | -26.95M | -12.14M | 92.59M |
| (Increase) Decrease In Other Current Assets | 3.97M | -190.00K | 1.03M | -4.12M |
| (Decrease) Increase In Payables | 12.21M | -10.13M | 4.68M | 4.77M |
| (Decrease) Increase In Other Current Liabilities | -9.92M | 3.80M | 1.44M | -13.75M |
| (Increase) Decrease In Other Working Capital | -1.68M | 264.00K | -1.22M | 374.00K |
| Other Non-Cash Items | 14.06M | 10.03M | 32.29M | 3.33M |
| Net Cash From Continuing Operations | 68.05M | 35.09M | 77.20M | 126.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.05M | 35.09M | 77.20M | 126.16M |
| Sale of Property, Plant & Equipment | 7.64M | 3.08M | 14.84M | 1.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.96M | -26.06M | -28.34M | -24.26M |
| Acquisitions | -65.12M | -51.85M | 23.13M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.70M | 552.00K | -1.75M | -16.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.75M | -74.28M | 7.88M | -39.47M |
| Issuance of Debt | 2.18M | 0.00 | 0.00 | 1.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.04M | 214.00K | 17.96M | 7.99M |
| Repayment of Long-Term Debt | -5.75M | 0.00 | 0.00 | -1.54M |
| Repurchase of Capital Stock | 0.00 | -53.21M | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.19M | -23.33M | -19.76M | -19.63M |
| Other Financing Charges, Net | -1.77M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -30.49M | -76.32M | -1.81M | -11.67M |
| Effect of Exchange Rate Changes | 1.92M | -5.71M | 1.39M | 4.62M |
| Net Change in Cash & Cash Equivalents | -38.26M | -121.23M | 84.67M | 79.63M |
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