0.01 | 0.21%
- 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) | -27.98M | -40.53M | -1.48M | -56.06M |
| Operating Gains/Losses | -415.00K | 0.00 | 79.00K | 43.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.00M | -10.00M | 1.41M | -1.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 200.00K | -147.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.46M | 822.00K | 76.00K | -2.22M |
| (Decrease) Increase In Other Current Liabilities | 559.00K | -498.00K | 3.92M | -2.72M |
| (Increase) Decrease In Other Working Capital | -6.83M | 3.97M | -1.17M | -11.19M |
| Other Non-Cash Items | 3.10M | 6.41M | 886.00K | 15.11M |
| Net Cash From Continuing Operations | -18.24M | -34.43M | 8.59M | -53.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.24M | -34.43M | 8.59M | -53.15M |
| Sale of Property, Plant & Equipment | 425.00K | 0.00 | 29.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.00M | 54.04M | 41.94M | 34.59M |
| Purchases of Property, Plant & Equipment | -452.00K | -496.00K | -9.18M | -1.19M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -28.46M | -63.43M | -13.26M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.97M | 25.08M | -30.64M | 20.15M |
| Issuance of Debt | 0.00 | 0.00 | 14.81M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.24M | 16.14M | 17.05M | 19.67M |
| Repayment of Long-Term Debt | -6.11M | -5.56M | -2.09M | -4.14M |
| 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 | -10.05M | 0.00 | -7.50M | 4.88M |
| Net Cash From Financing Activities | 19.08M | 10.58M | 22.27M | 20.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.81M | 1.23M | 221.00K | -12.59M |
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