
Yankees Score with ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.53M | 8.38M | 15.51M | 17.34M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -727.00K | 381.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.72M | 4.17M | -3.59M | -62.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 61.91M | 53.19M | 48.00M | 32.49M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.27M | 64.28M | 60.54M | 52.09M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 333.10M | 181.18M | 421.02M | 391.88M |
| Purchases of Property, Plant & Equipment | -619.00K | -1.80M | -2.32M | -1.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 9.77M |
| Purchases of Short-Term Investments | -378.66M | -265.57M | -477.31M | -465.54M |
| Other Cash from Investing Activities | -3.86M | 1.12M | -3.44M | -3.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.04M | -85.07M | -62.05M | -68.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 822.00K | 1.84M | 0.00 | 70.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.99M | 2.48M | 2.61M | 1.48M |
| Net Cash From Financing Activities | 3.81M | 4.32M | 2.61M | 1.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.04M | -16.47M | 1.10M | -15.17M |