0.05 | 0.52%
- 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) | 18.76M | 5.42M | -43.72M | 68.80M |
| Operating Gains/Losses | 35.85M | -58.67M | 47.36M | 15.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.23M | 16.13M | 6.61M | 62.36M |
| (Increase) Decrease in Inventories | -3.75M | 2.16M | 17.31M | -4.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.29M | -29.98M | -5.50M | -30.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -92.69M | -99.02M | -95.89M | -77.34M |
| Other Non-Cash Items | 11.04M | 89.48M | 81.23M | 75.59M |
| Net Cash From Continuing Operations | 17.67M | 43.79M | 153.32M | 272.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.67M | 43.79M | 153.32M | 272.32M |
| Sale of Property, Plant & Equipment | 59.32M | 188.27M | 3.00M | 15.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -107.52M | -123.60M | -107.68M | -151.77M |
| Acquisitions | -163.30M | -1.50M | -6.25M | -18.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.82M | -16.33M | -4.95M | 4.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.69M | 46.84M | -115.89M | -149.70M |
| Issuance of Debt | 88.43M | 0.00 | 90.04M | 197.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 784.00K | 53.65M | 1.29M | 1.16M |
| Repayment of Long-Term Debt | -28.60M | 0.00 | -91.78M | -295.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.51M | -1.16M | 0.00 | 0.00 |
| Other Financing Charges, Net | 198.00K | -1.76M | -5.45M | 247.00K |
| Net Cash From Financing Activities | 56.30M | 50.73M | -5.91M | -95.72M |
| Effect of Exchange Rate Changes | 2.36M | -2.31M | 435.00K | 2.62M |
| Net Change in Cash & Cash Equivalents | -130.36M | 139.05M | 31.97M | 29.51M |
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