0.35 | 1.60%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.75M | -77.07M | -81.15M | -93.35M |
| Operating Gains/Losses | 1.47M | 193.00K | -408.00K | -942.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -313.00K | -134.00K | 21.12M | -26.94M |
| (Increase) Decrease in Inventories | 5.89M | 1.51M | -6.68M | -9.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 9.68M |
| (Decrease) Increase In Payables | -12.20M | 1.70M | 2.74M | 13.22M |
| (Decrease) Increase In Other Current Liabilities | -405.00K | 0.00 | -294.00K | -68.00K |
| (Increase) Decrease In Other Working Capital | 7.91M | -6.70M | 46.70M | 0.00 |
| Other Non-Cash Items | 8.12M | 8.87M | 14.83M | 15.11M |
| Net Cash From Continuing Operations | -1.16M | -63.80M | -1.53M | -90.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.16M | -63.80M | -1.53M | -90.72M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -47.00K | -507.00K | -1.22M | -2.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 61.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.39M | 14.00M | -103.74M | 71.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 368.00K | 629.00K | 167.79M | 5.20M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 368.00K | 629.00K | 167.79M | 5.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.18M | -49.17M | 62.52M | -14.06M |
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