
Bernanke Spurs Stocks


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.50K | 6.25M | 3.11M | 2.91M |
| Operating Gains/Losses | -42.76K | 2.99M | 2.65M | 140.27K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.26M | -5.79M | -2.15M | -393.73K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.02M | 1.01M | 1.88M | 223.13K |
| (Decrease) Increase In Other Current Liabilities | 8.42M | 4.77M | 2.35M | 1.62M |
| (Increase) Decrease In Other Working Capital | 13.50M | 1.26M | 1.72M | 106.02K |
| Other Non-Cash Items | 6.12M | 4.54M | 2.83M | 1.65M |
| Net Cash From Continuing Operations | 21.52M | 15.60M | 12.87M | 10.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.52M | 15.60M | 12.87M | 10.11M |
| Sale of Property, Plant & Equipment | 46.82K | 23.15K | 4.27K | 25.76K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 321.71M | 152.99M | 89.55M | 93.08M |
| Purchases of Property, Plant & Equipment | -8.90M | -3.81M | -2.65M | -1.76M |
| Acquisitions | -961.26K | -3.68M | -4.30M | -146.46K |
| Purchases of Short-Term Investments | -345.37M | -290.38M | -130.38M | -45.93M |
| Other Cash from Investing Activities | 0.00 | -127.29K | -90.46K | -8.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.76M | -144.99M | -48.95M | 36.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.25M | 135.47M | 2.02M | 176.70K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.04M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -2.84M | -37.91K |
| Net Cash From Financing Activities | 205.29K | 135.47M | -821.08K | 138.78K |
| Effect of Exchange Rate Changes | -67.35K | -1.27M | -2.01M | -49.83K |
| Net Change in Cash & Cash Equivalents | -16.11M | 4.81M | -38.91M | 46.56M |