0.54 | 0.96%
- Why Car Prices Vary From City To City
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- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.72M | -11.59M | -10.07M | -16.45M |
| Operating Gains/Losses | 1.91M | 1.33M | 1.66M | 281.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.56M | 23.58M | -14.12M | -22.62M |
| (Increase) Decrease in Inventories | 11.38M | 125.00K | 1.08M | 23.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -731.00K | -3.22M | -1.41M | 1.09M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -8.38M | 6.60M | -12.37M |
| (Increase) Decrease In Other Working Capital | 16.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.16M | 3.15M | 3.63M | 25.95M |
| Net Cash From Continuing Operations | 60.44M | 33.85M | 18.99M | 35.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.44M | 33.85M | 18.99M | 35.06M |
| Sale of Property, Plant & Equipment | 3.00K | 28.00K | 85.00K | 45.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.59M | -7.42M | -9.97M | -6.92M |
| Acquisitions | -11.00K | -2.08M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 117.00K | 99.00K | 108.00K | 236.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.48M | -9.37M | -9.77M | -6.64M |
| Issuance of Debt | 93.70M | 0.00 | 44.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 821.00K | 1.43M | 169.00K | 417.00K |
| Repayment of Long-Term Debt | -180.58M | -8.42M | -44.54M | -31.15M |
| Repurchase of Capital Stock | -5.52M | -3.09M | -1.09M | -572.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.25M | -37.14M | 0.00 | -798.00K |
| Net Cash From Financing Activities | -55.33M | -47.22M | -1.46M | -32.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.37M | -22.74M | 7.76M | -3.68M |
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