0.78 | 1.39%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.94M | 1.10M | -6.77M | |
| Operating Gains/Losses | 353.00K | 157.00K | 161.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -3.46M | -2.21M | -1.36M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 991.00K | 916.00K | 327.00K | |
| (Decrease) Increase In Other Current Liabilities | 1.78M | 2.46M | 546.00K | |
| (Increase) Decrease In Other Working Capital | 2.53M | 2.39M | 2.48M | |
| Other Non-Cash Items | 9.99M | 5.52M | 1.68M | |
| Net Cash From Continuing Operations | 32.30M | 14.83M | 2.26M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.30M | 14.83M | 2.26M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.43M | 0.00 | 18.58M | |
| Purchases of Property, Plant & Equipment | -16.75M | -8.82M | -5.53M | |
| Acquisitions | -67.64M | -6.54M | 0.00 | |
| Purchases of Short-Term Investments | -38.40M | 0.00 | -8.42M | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.36M | -58.38M | 4.63M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.17M | 73.70M | 950.00K | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 5.50M | 0.00 | |
| Net Cash From Financing Activities | 164.17M | 79.20M | 950.00K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 102.11M | 35.65M | 7.84M | |
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