-0.09 | -1.99%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.52M | 31.80M | -22.15M | -1.59M |
| Operating Gains/Losses | 0.00 | -5.18M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.01M | 85.00K | -1.74M | 2.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 729.00K | 15.78M | 5.89M | -2.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.68M | 0.00 | 0.00 | 39.11K |
| Other Non-Cash Items | 13.64M | 3.62M | 1.97M | -17.85M |
| Net Cash From Continuing Operations | 33.99M | 57.10M | 5.33M | 120.19K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.99M | 57.10M | 5.33M | 120.19K |
| 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 | -25.83M | -21.66M | -13.70M | -20.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.80M | 0.00 |
| Other Cash from Investing Activities | -1.09M | 25.47M | 2.19M | 38.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.92M | 3.81M | -16.31M | 18.62M |
| Issuance of Debt | 0.00 | 226.75M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.31M | 78.26M | 25.29M | 16.91M |
| Repayment of Long-Term Debt | 0.00 | -1.54M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.73M | -2.87M | 0.00 | -900.46K |
| Payment of Cash Dividends | -14.62M | -10.67M | -4.89M | -2.32M |
| Other Financing Charges, Net | -233.25M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -260.28M | 289.94M | 20.41M | 13.69M |
| Effect of Exchange Rate Changes | -3.72M | -1.30M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -256.94M | 349.55M | 9.43M | 32.43M |
|
(WILN) News
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