-0.73 | -1.92%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.13M | -69.30M | 37.07M | 113.78M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -39.90M | -2.67M | -490.00K | -3.88M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -18.15M | 78.78M | -689.00K | -4.76M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 172.18M | 102.07M | -13.62M | 5.05M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.62M | 108.88M | 21.89M | 28.43M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.24M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.41M | -6.29M | 340.00K | 8.56M |
| Acquisitions | -103.59M | -990.59M | 1.68M | 774.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.66M |
| Other Cash from Investing Activities | -355.60M | 49.29M | 30.54M | 107.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -451.35M | -947.59M | 32.57M | 113.90M |
| Issuance of Debt | 1.24B | 971.22M | 134.36M | 76.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 277.25M | 181.00K | 1.09M | 54.00K |
| Repayment of Long-Term Debt | -1.29B | -163.10M | -79.67M | -108.17M |
| Repurchase of Capital Stock | -423.00K | 0.00 | -264.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | -14.05M | -53.48M | -39.62M |
| Other Financing Charges, Net | 573.89M | -37.24M | -41.42M | 26.58M |
| Net Cash From Financing Activities | 805.05M | 757.01M | -39.39M | -44.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 423.32M | -81.70M | 15.07M | 97.97M |
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