-0.09 | -0.56%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.42M | 48.34M | -10.27M | 43.21M |
| Operating Gains/Losses | 10.96M | -3.59M | 30.14M | 194.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.77M | 8.93M | -10.72M | -2.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.70M | -3.44M | -4.80M | 46.00K |
| (Decrease) Increase In Payables | -1.59M | -6.90M | -2.17M | -2.19M |
| (Decrease) Increase In Other Current Liabilities | 17.90M | 3.84M | -3.19M | 3.31M |
| (Increase) Decrease In Other Working Capital | -17.30M | -5.54M | -1.79M | -72.00K |
| Other Non-Cash Items | 6.13M | 11.92M | 888.00K | 8.14M |
| Net Cash From Continuing Operations | 86.51M | 102.61M | 45.06M | 87.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.51M | 102.61M | 45.06M | 87.61M |
| Sale of Property, Plant & Equipment | 240.00K | 3.97M | 49.00K | 216.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 839.00K |
| Purchases of Property, Plant & Equipment | -38.65M | -29.89M | -28.52M | -30.28M |
| Acquisitions | -147.09M | 0.00 | -77.17M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -187.00K | -80.00M |
| Other Cash from Investing Activities | -8.52M | 2.05M | 67.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.08M | -24.36M | -38.30M | -109.22M |
| Issuance of Debt | 113.00M | 0.00 | 75.00M | 78.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 311.00K | 37.00K | 3.17M |
| Repayment of Long-Term Debt | -22.86M | 0.00 | -160.00M | -1.43M |
| Repurchase of Capital Stock | -1.41M | -1.19M | -1.28M | -1.08M |
| Payment of Cash Dividends | -7.91M | -49.99M | -5.21M | -3.19M |
| Other Financing Charges, Net | 88.00K | -233.00K | -2.53M | 878.00K |
| Net Cash From Financing Activities | 80.91M | -51.10M | -93.99M | 76.84M |
| Effect of Exchange Rate Changes | 2.86M | -5.86M | -2.80M | 5.58M |
| Net Change in Cash & Cash Equivalents | -23.80M | 21.29M | -90.02M | 60.80M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.