0.08 | 1.89%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.92M | -7.09M | -3.92M | -11.03M |
| Operating Gains/Losses | -35.00K | 154.00K | 120.00K | 395.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.85M | 3.54M | -3.21M | -2.02M |
| (Increase) Decrease in Inventories | -1.64M | -3.01M | 197.00K | 60.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -721.00K | -1.26M | 867.00K | 2.74M |
| (Decrease) Increase In Other Current Liabilities | -403.00K | -1.84M | 2.89M | -245.00K |
| (Increase) Decrease In Other Working Capital | 2.58M | 147.00K | 111.00K | -53.00K |
| Other Non-Cash Items | 1.78M | 1.72M | 1.17M | 1.21M |
| Net Cash From Continuing Operations | -5.99M | -6.26M | 68.00K | -6.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.99M | -6.26M | 68.00K | -6.92M |
| Sale of Property, Plant & Equipment | 212.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 134.00K | 0.00 | 701.00K |
| Purchases of Property, Plant & Equipment | -1.27M | -2.40M | -1.11M | -755.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -134.00K | 0.00 |
| Other Cash from Investing Activities | 0.00 | -389.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06M | -2.66M | -1.24M | -54.00K |
| Issuance of Debt | 2.02M | 3.00M | 1.01M | 559.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.31M | 510.00K | 10.02M | 3.01M |
| Repayment of Long-Term Debt | -2.02M | 0.00 | -1.03M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -12.00K | -30.00K | -14.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -216.00K | 0.00 | -886.00K | -67.00K |
| Net Cash From Financing Activities | 10.10M | 3.50M | 9.08M | 3.49M |
| Effect of Exchange Rate Changes | 123.00K | 360.00K | 18.00K | 502.00K |
| Net Change in Cash & Cash Equivalents | 3.17M | -5.06M | 7.93M | -2.98M |
|
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