0.01 | 0.09%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.66M | 28.30M | 139.43M | -16.41M |
| Operating Gains/Losses | 2.30M | 1.30M | 796.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 67.82M | 8.75M | -84.00M | 16.16M |
| (Increase) Decrease in Inventories | -7.42M | 31.85M | -86.92M | 19.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -86.57M | 15.16M | 59.18M | -14.91M |
| (Decrease) Increase In Other Current Liabilities | -5.24M | -8.83M | 1.31M | 3.94M |
| (Increase) Decrease In Other Working Capital | 10.83M | 0.00 | 14.06M | 3.02M |
| Other Non-Cash Items | 6.60M | 9.36M | 9.65M | 5.62M |
| Net Cash From Continuing Operations | 25.73M | 106.93M | 59.66M | 39.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.73M | 106.93M | 59.66M | 39.29M |
| 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 | -18.71M | -24.93M | -20.33M | -15.45M |
| Acquisitions | 0.00 | -7.43M | -4.91M | 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 | -18.71M | -32.36M | -25.24M | -15.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 661.00K | 3.34M | 2.11M | 87.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -13.60M | -32.29M | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.54M | -1.46M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.37M | 2.37M | 0.00 |
| Net Cash From Financing Activities | -22.48M | -32.78M | 4.49M | 87.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.46M | 41.79M | 38.91M | 23.92M |
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