-0.05 | -1.15%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.73M | 2.16M | -30.96M | -42.45M |
| Operating Gains/Losses | -22.60M | 302.00K | 1.11M | 870.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.66M | -1.42M | -743.00K | 3.05M |
| (Increase) Decrease in Inventories | 35.90M | 42.84M | 34.89M | 111.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.70M | -36.87M | -542.00K | -39.27M |
| (Decrease) Increase In Other Current Liabilities | -1.61M | -936.00K | -12.23M | -5.49M |
| (Increase) Decrease In Other Working Capital | 881.00K | 2.44M | -2.41M | -3.12M |
| Other Non-Cash Items | -571.00K | 169.00K | 1.77M | 4.85M |
| Net Cash From Continuing Operations | 35.63M | 16.77M | 10.46M | 49.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.63M | 16.77M | 10.46M | 49.79M |
| Sale of Property, Plant & Equipment | 29.06M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.35M | -2.10M | -2.94M | -4.59M |
| Acquisitions | 0.00 | 0.00 | -1.85M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 25.71M | -2.10M | -4.79M | -4.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 564.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.57M | -1.36M | -1.97M | -3.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -14.86M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -16.87M | -1.36M | -1.97M | -3.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.47M | 13.30M | 3.70M | 41.46M |
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