-0.13 | -0.21%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.26M | -39.47M | -14.25M | -12.20M |
| Operating Gains/Losses | 766.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (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 | 2.15M | -347.30K | 1.73M | -425.00K |
| (Decrease) Increase In Other Current Liabilities | 4.22M | 3.21M | 277.74K | -166.85K |
| (Increase) Decrease In Other Working Capital | 11.00K | -171.52K | 0.00 | 0.00 |
| Other Non-Cash Items | 11.98M | 6.28M | 4.20M | 2.15M |
| Net Cash From Continuing Operations | -42.56M | -30.51M | -8.50M | -10.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -42.56M | -30.51M | -8.50M | -10.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.26M | 16.91M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -815.00K | -631.31K | -11.72K | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -54.42M | -62.81M | 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 | -28.00K | -46.53M | -11.72K | 0.00 |
| Issuance of Debt | 10.61M | 10.00M | 7.50M | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.72M | 49.58M | 50.80M | 0.00 |
| Repayment of Long-Term Debt | -10.88M | 0.00 | -5.48M | -2.04M |
| 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 | -75.00K | -243.55K | -1.64M | 0.00 |
| Net Cash From Financing Activities | 53.38M | 59.33M | 51.18M | 2.96M |
| Effect of Exchange Rate Changes | 8.00K | -24.86K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.80M | -17.73M | 42.67M | -7.58M |
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