-0.09 | -1.29%
- 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) | -179.18M | -69.13M | -249.59M | -59.32M |
| Operating Gains/Losses | 2.52M | 0.00 | 205.15M | 6.75M |
| 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 | -21.26M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.42M | -774.00K | 912.00K | -1.05M |
| (Decrease) Increase In Payables | 25.68M | 5.75M | 1.48M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -900.00K |
| (Increase) Decrease In Other Working Capital | -1.06M | -591.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 42.83M | 27.72M | 9.81M | 25.82M |
| Net Cash From Continuing Operations | -122.30M | -39.44M | -33.87M | -28.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -122.30M | -39.44M | -33.87M | -28.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 700.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.69M | -398.00K | -23.00K | -126.00K |
| 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 | 199.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.34M | -2.05M | -23.00K | 773.00K |
| Issuance of Debt | 244.05M | 0.00 | 0.00 | 5.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.92M | 122.45M | 12.55M | 66.40M |
| Repayment of Long-Term Debt | -20.00K | -2.00K | -12.00K | -2.01M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 11.33M | 4.20M | 543.00K | -125.00K |
| Net Cash From Financing Activities | 280.28M | 126.65M | 13.08M | 65.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -317.00K |
| Net Change in Cash & Cash Equivalents | 143.64M | 85.16M | -20.82M | 38.02M |
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