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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 154.96M | 30.60M | -11.77M | -83.94M |
| Operating Gains/Losses | -701.00K | 639.00K | -246.50K | 284.60K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.50M | -556.00K | -16.53M | -1.12M |
| (Increase) Decrease in Inventories | 7.43M | 10.04M | -31.53M | -618.66K |
| (Increase) Decrease In Other Current Assets | 0.00 | -372.00K | -878.00 | 6.28K |
| (Decrease) Increase In Payables | 11.74M | -6.11M | 24.71M | 2.22M |
| (Decrease) Increase In Other Current Liabilities | -725.00K | -1.14M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.28M | -7.22M | -8.25M | 105.05M |
| Other Non-Cash Items | 22.08M | 32.34M | 17.78M | 12.28M |
| Net Cash From Continuing Operations | 52.12M | 66.34M | -19.22M | 38.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.12M | 66.34M | -19.22M | 38.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 264.75M | 227.50M | 325.75M | 296.40M |
| Purchases of Property, Plant & Equipment | -13.58M | -5.79M | -9.44M | -2.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -322.46M | -266.74M | -310.95M | -310.38M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.28M | -45.02M | 5.35M | -16.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.34M | 3.96M | 8.37M | 2.54M |
| Repayment of Long-Term Debt | -1.25M | -1.96M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -328.76K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -6.85M | -7.07M |
| Net Cash From Financing Activities | 3.09M | 2.00M | 1.19M | -4.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.08M | 23.31M | -12.67M | 17.70M |