0.10 | 0.58%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.94M | -32.92M | -51.23M | -53.46M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.40M | -11.61M | -13.94M | -2.63M |
| (Increase) Decrease in Inventories | -17.46M | -12.26M | -17.53M | -9.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.18M | 25.75M | -1.92M | 10.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -91.28M | 41.37M | 11.34M | -6.02M |
| Other Non-Cash Items | 15.01M | 17.28M | 17.48M | 17.90M |
| Net Cash From Continuing Operations | -2.28M | 30.70M | -48.89M | -41.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.28M | 30.70M | -48.89M | -41.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 186.72M | 39.37M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.76M | -6.64M | -11.23M | -11.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -191.50M | -156.37M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.90M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.44M | -125.14M | -10.53M | -10.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.14M | 3.97M | 6.60M | 121.05M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -98.00K | -174.00K | -928.00K | -1.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -30.00M |
| Net Cash From Financing Activities | 13.04M | 3.79M | 5.67M | 119.99M |
| Effect of Exchange Rate Changes | -1.00K | -21.00K | -26.00K | 25.00K |
| Net Change in Cash & Cash Equivalents | -1.68M | -90.67M | -53.77M | 68.03M |
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