0.05 | 2.50%
- 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 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -69.85M | -49.32M | 1.26M | -57.08M |
| Operating Gains/Losses | -89.00K | -41.00K | -1.83M | -167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.10M | 17.97M | -15.29M | 5.37M |
| (Increase) Decrease in Inventories | 893.00K | 1.00M | -2.48M | 15.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.19M | -5.46M | 5.79M | -1.49M |
| (Decrease) Increase In Other Current Liabilities | -3.61M | -2.51M | -1.25M | -3.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.40M | 11.31M | 8.43M | 13.90M |
| Net Cash From Continuing Operations | -43.61M | -8.22M | 12.95M | -8.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -43.61M | -8.22M | 12.95M | -8.51M |
| Sale of Property, Plant & Equipment | 47.00K | 348.00K | 1.92M | 1.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 70.41M | 12.70M | 1.28M | 29.22M |
| Purchases of Property, Plant & Equipment | -2.82M | -5.81M | -5.57M | -10.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -34.53M | -65.15M | 0.00 | -15.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 33.11M | -57.92M | -2.37M | 5.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.75M | 1.71M | 3.38M | 1.12M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -38.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.00K |
| 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 | 2.75M | 1.71M | 3.38M | -36.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.75M | -64.43M | 13.96M | -40.38M |
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