0.25 | 1.78%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.76M | 10.79M | 11.74M | |
| Operating Gains/Losses | 158.00K | 20.00K | 32.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 5.31M | 41.00K | -10.83M | |
| (Increase) Decrease in Inventories | -1.64M | -3.07M | -5.72M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -2.24M | -33.00K | 5.75M | |
| (Decrease) Increase In Other Current Liabilities | -1.01M | 1.47M | 9.74M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 2.57M | 586.00K | 3.42M | |
| Net Cash From Continuing Operations | 21.09M | 15.59M | 21.70M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.09M | 15.59M | 21.70M | |
| Sale of Property, Plant & Equipment | 360.00K | 147.00K | 56.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -8.32M | -16.29M | -8.40M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.96M | -16.14M | -8.34M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -181.00K | -136.00K | -193.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -67.00K | -15.00K | -15.00K | |
| Other Financing Charges, Net | 0.00 | -83.00K | 7.33M | |
| Net Cash From Financing Activities | -248.00K | -234.00K | 7.12M | |
| Effect of Exchange Rate Changes | 169.00K | -631.00K | -1.42M | |
| Net Change in Cash & Cash Equivalents | 13.05M | -1.42M | 19.05M | |
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