0.21 | 1.81%
- 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) | 20.02M | 17.60M | 7.03M | 9.42M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.28M | 223.00K | -7.83M | -10.65M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -829.00K | -91.17M | 17.91M | 20.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -61.54M | 9.02M | 32.95M | 13.61M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -47.45M | -62.25M | 47.62M | 30.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.06B | 983.30M | 903.65M | 626.72M |
| Purchases of Property, Plant & Equipment | -2.61M | -10.97M | -8.69M | -1.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -21.33M |
| Purchases of Short-Term Investments | -1.05B | -856.87M | -954.31M | -590.34M |
| Other Cash from Investing Activities | -181.22M | -255.20M | -150.98M | -10.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -173.56M | -139.74M | -210.33M | 3.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 36.45M | 65.28M | 197.00K |
| Repayment of Long-Term Debt | -21.47M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.13M | -12.07M | -10.97M | -12.01M |
| Other Financing Charges, Net | 261.51M | 181.83M | 110.31M | -28.71M |
| Net Cash From Financing Activities | 228.91M | 206.21M | 164.62M | -40.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.90M | 4.22M | 1.91M | -6.92M |
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