-0.23 | -2.41%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.24M | 7.31M | -35.39M | |
| Operating Gains/Losses | -1.23M | -5.14M | -127.25K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -15.39M | -16.00M | -4.94M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 3.24M | 2.38M | -1.12M | |
| (Decrease) Increase In Other Current Liabilities | 1.68M | 332.38K | 222.23K | |
| (Increase) Decrease In Other Working Capital | -1.35M | 10.64M | 7.86M | |
| Other Non-Cash Items | 13.78M | 16.76M | 41.25M | |
| Net Cash From Continuing Operations | 27.86M | 26.43M | 12.27M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.86M | 26.43M | 12.27M | |
| Sale of Property, Plant & Equipment | 32.36K | 1.21M | 4.03M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 150.48M | 118.88M | 0.00 | |
| Purchases of Property, Plant & Equipment | -93.02M | -40.82M | -8.95M | |
| Acquisitions | -10.74M | -17.14M | -7.17M | |
| Purchases of Short-Term Investments | -42.85M | -262.58M | 0.00 | |
| Other Cash from Investing Activities | -23.96M | 0.00 | 12.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.14M | -201.76M | -92.87K | |
| Issuance of Debt | 65.50M | 17.50M | 8.29M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 528.69K | 250.27M | 2.56K | |
| Repayment of Long-Term Debt | -16.18M | -7.16M | -3.02M | |
| Repurchase of Capital Stock | 0.00 | -30.23M | 0.00 | |
| Payment of Cash Dividends | 0.00 | -607.16K | 0.00 | |
| Other Financing Charges, Net | -46.01M | -21.80K | -15.76M | |
| Net Cash From Financing Activities | 3.84M | 229.74M | -10.48M | |
| Effect of Exchange Rate Changes | -54.47K | -2.37M | 0.00 | |
| Net Change in Cash & Cash Equivalents | 3.50M | 52.05M | 1.70M | |
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