0.49 | 1.96%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.28M | -5.14M | 17.84M | 12.13M |
| Operating Gains/Losses | -15.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -717.00K | 9.06M | -4.67M | -4.00M |
| (Increase) Decrease in Inventories | 20.62M | -1.72M | -1.75M | 13.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.32M | -6.40M | 1.97M | -1.95M |
| (Decrease) Increase In Other Current Liabilities | 6.54M | 21.51M | 1.49M | -4.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.22M | 17.58M | 15.89M | 22.92M |
| Net Cash From Continuing Operations | 68.82M | 61.44M | 73.19M | 71.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.82M | 61.44M | 73.19M | 71.75M |
| 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 | 135.22M | 71.50M |
| Purchases of Property, Plant & Equipment | -23.44M | -48.58M | -50.73M | -38.23M |
| Acquisitions | 0.00 | -5.64M | -2.92M | -6.78M |
| Purchases of Short-Term Investments | -2.88M | 0.00 | -81.07M | -101.44M |
| Other Cash from Investing Activities | 11.70M | 10.25M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.05M | -30.56M | -4.17M | -74.96M |
| Issuance of Debt | 300.00M | 150.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.54M | 540.00K | 663.00K | 680.00K |
| Repayment of Long-Term Debt | -170.72M | -177.72M | -1.15M | -211.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -67.09M | -2.87M | 289.00K | 63.00K |
| Net Cash From Financing Activities | 98.72M | -30.05M | -198.00K | 532.00K |
| Effect of Exchange Rate Changes | 223.00K | -450.00K | 29.00K | -783.00K |
| Net Change in Cash & Cash Equivalents | 166.72M | 381.00K | 68.85M | -3.46M |
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