-0.11 | -2.06%
- 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 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -178.01M | -17.03M | -140.11M | -328.27M |
| Operating Gains/Losses | 875.00K | 444.00K | 1.40M | 3.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.48M | -29.29M | 11.92M | 8.14M |
| (Increase) Decrease in Inventories | 11.64M | -25.92M | 29.96M | 15.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -25.71M | 26.10M | -20.97M | -13.03M |
| (Decrease) Increase In Other Current Liabilities | -9.42M | 13.60M | -6.34M | 4.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 136.85M | -1.57M | 26.70M | 282.53M |
| Net Cash From Continuing Operations | 28.03M | -1.54M | -39.31M | -9.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.03M | -1.54M | -39.31M | -9.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.90M | 0.00 |
| Purchases of Property, Plant & Equipment | -59.19M | -58.37M | -20.36M | -29.68M |
| Acquisitions | 1.00M | 18.36M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -18.69M | -975.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.19M | -40.01M | -34.87M | -35.31M |
| Issuance of Debt | 0.00 | 20.00M | 49.32M | 78.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 45.00K | -1.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -53.00M | 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 | 0.00 | 0.00 | 10.67M | 0.00 |
| Net Cash From Financing Activities | 0.00 | 20.00M | 7.03M | 77.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.16M | -21.55M | -67.16M | 32.74M |
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