-0.08 | -1.43%
- 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 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.50M | 17.58M | 9.93M | 3.38M |
| Operating Gains/Losses | 3.18M | -1.91M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.09M | -22.10M | -12.22M | -2.32M |
| (Increase) Decrease in Inventories | -10.33M | 2.47M | -14.25M | -1.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -53.62K | 0.00 |
| (Decrease) Increase In Payables | 3.04M | 42.00K | 9.34M | 1.16M |
| (Decrease) Increase In Other Current Liabilities | -237.00K | 3.14M | 9.18M | 1.69M |
| (Increase) Decrease In Other Working Capital | 1.69M | 62.00K | -2.75M | 0.00 |
| Other Non-Cash Items | 18.32M | 3.89M | 666.93K | 501.52K |
| Net Cash From Continuing Operations | 17.45M | 7.13M | -3.15M | 1.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.45M | 7.13M | -3.15M | 1.70M |
| 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 | -2.84M | -1.69M | -2.94M | -653.74K |
| Acquisitions | 0.00 | -47.53M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -4.28M | 0.00 | -1.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.84M | -53.00M | -2.94M | -1.80M |
| Issuance of Debt | 50.24M | 74.84M | 30.92K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 895.00K | 7.80M | 2.79M | 2.97M |
| Repayment of Long-Term Debt | -72.40M | -11.55M | 0.00 | -20.22K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -392.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 469.00K | -868.00K | 619.53K | 1.06M |
| Net Cash From Financing Activities | -20.79M | 69.83M | 3.44M | 4.01M |
| Effect of Exchange Rate Changes | -72.00K | 95.00K | 52.24K | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.26M | 24.06M | -2.60M | 3.91M |
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