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$1.410.04 | 2.92%
04/24/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -13.90M -9.67M 10.38M -12.71M
Operating Gains/Losses -4.00K 8.00K 8.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -151.00K 110.00K -15.00K 231.00K
(Increase) Decrease in Inventories -282.00K -219.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -720.00K 941.00K 53.00K 0.00
(Decrease) Increase In Other Current Liabilities 128.00K -64.00K -209.00K -862.00K
(Increase) Decrease In Other Working Capital 11.00K 6.00K -466.00K 0.00
Other Non-Cash Items 1.46M 1.73M 2.46M 6.75M
Net Cash From Continuing Operations -13.68M -7.04M 12.31M -6.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.68M -7.04M 12.31M -6.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.89M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.00K -147.00K -131.00K -41.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.61M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.25M -20.13M -131.00K -41.00K
Issuance of Debt 9.77M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.00K 9.00K 1.29M 392.00K
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 2.51M -1.05M -1.83M 0.00
Net Cash From Financing Activities 12.29M -1.04M -541.00K 392.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.86M -28.21M 11.64M -6.13M
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