-0.04 | -0.18%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.22M | 132.45M | 33.31M | |
| Operating Gains/Losses | 300.00K | 782.00K | 1.90M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 1.50M | -10.20M | -6.72M | |
| (Increase) Decrease in Inventories | -5.82M | -3.42M | 2.11M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 9.40M | -5.87M | 9.39M | |
| (Decrease) Increase In Other Current Liabilities | -3.64M | 3.48M | -345.00K | |
| (Increase) Decrease In Other Working Capital | -8.86M | -7.57M | 11.56M | |
| Other Non-Cash Items | 6.83M | 7.33M | 8.97M | |
| Net Cash From Continuing Operations | 133.50M | 139.85M | 75.94M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.50M | 139.85M | 75.94M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -82.15M | -19.14M | -10.08M | |
| Acquisitions | 1.03M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 2.74M | 1.11M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.12M | -16.40M | -8.97M | |
| Issuance of Debt | 0.00 | 125.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 324.88M | 0.00 | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -29.00M | |
| Repurchase of Capital Stock | -305.00K | -121.00K | 0.00 | |
| Payment of Cash Dividends | -112.38M | -348.16M | 0.00 | |
| Other Financing Charges, Net | -48.81M | -30.82M | -674.00K | |
| Net Cash From Financing Activities | -161.50M | 70.78M | -29.67M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -109.13M | 194.23M | 37.30M | |
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