-0.06 | -1.79%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.05M | 7.91M | -10.20M | 2.69M |
| Operating Gains/Losses | -4.21M | -5.28M | -821.00K | -18.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.31M | -1.51M | -3.26M | -181.00K |
| (Increase) Decrease in Inventories | -1.19M | -4.30M | 660.00K | 16.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 564.00K | 3.63M | 2.59M |
| (Decrease) Increase In Payables | -15.19M | 11.75M | 3.14M | -5.99M |
| (Decrease) Increase In Other Current Liabilities | -6.11M | -335.00K | -1.23M | -2.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.66M | -6.53M | -5.31M | -5.77M |
| Net Cash From Continuing Operations | -4.92M | 16.99M | 1.92M | 710.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -196.00K | 2.58M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.92M | 16.99M | 1.72M | 3.29M |
| Sale of Property, Plant & Equipment | 4.60M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.91M | 0.00 | 0.00 | 21.02M |
| Purchases of Property, Plant & Equipment | -7.08M | -6.85M | -2.23M | -5.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 5.06M | 1.49M | 34.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -573.00K | -1.78M | -741.00K | 49.80M |
| Issuance of Debt | 9.00M | 10.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00K | 64.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -23.30M | 0.00 | -50.82M |
| Repurchase of Capital Stock | -660.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.61M | 0.00 | 0.00 | -386.00K |
| Other Financing Charges, Net | -750.00K | -387.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.98M | -13.63M | 0.00 | -51.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 491.00K | 1.58M | 984.00K | 1.89M |
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