-0.23 | -0.49%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.82M | 44.86M | 29.25M | 12.67M |
| Operating Gains/Losses | 7.21M | 650.00K | 5.61M | 7.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -16.20M | -10.19M | -5.21M | 800.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.23M | 2.10M | -6.20M | 1.34M |
| (Decrease) Increase In Other Current Liabilities | 15.84M | 15.55M | 3.90M | 4.90M |
| (Increase) Decrease In Other Working Capital | 1.92M | 2.91M | 345.00K | -2.39M |
| Other Non-Cash Items | -11.31M | 6.34M | -9.15M | -352.00K |
| Net Cash From Continuing Operations | 78.35M | 77.13M | 55.18M | 43.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.35M | 77.13M | 55.18M | 43.43M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -31.17M | -25.05M | -18.45M | -21.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 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 | -31.17M | -25.05M | -18.45M | -21.28M |
| Issuance of Debt | 0.00 | 37.00M | 38.00M | 8.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.29M | 8.11M | 16.87M | 122.65M |
| Repayment of Long-Term Debt | -1.05M | -111.84M | -86.61M | -71.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -87.00K | -74.24M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -575.00K | 12.27M | -166.00K |
| Net Cash From Financing Activities | 23.24M | -67.30M | -19.56M | -14.98M |
| Effect of Exchange Rate Changes | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 70.41M | -15.21M | 17.17M | 7.17M |
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