0.20 | 7.12%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -114.39M | 30.65M | -58.79M | -44.09M |
| Operating Gains/Losses | 42.00K | 35.00K | 1.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.44M | -6.82M | 96.00K | 1.59M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -144.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.72M | -343.00K | 1.76M | 3.64M |
| (Decrease) Increase In Other Current Liabilities | 5.25M | 4.17M | 2.56M | 25.80M |
| (Increase) Decrease In Other Working Capital | 5.13M | -11.89M | -410.00K | -1.82M |
| Other Non-Cash Items | 8.39M | 6.55M | 4.81M | 3.41M |
| Net Cash From Continuing Operations | -105.73M | 26.45M | -51.82M | -9.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -105.73M | 26.45M | -51.82M | -9.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 339.78M | 234.80M | 78.89M | 41.08M |
| Purchases of Property, Plant & Equipment | -9.95M | -2.63M | -1.69M | -1.73M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -194.58M | -376.27M | -167.71M | -35.93M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 135.25M | -144.10M | -90.51M | 3.41M |
| Issuance of Debt | 3.67M | 0.00 | 7.56M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.64M | 115.37M | 138.56M | 33.02M |
| Repayment of Long-Term Debt | -2.17M | 0.00 | -3.28M | -1.99M |
| 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 | 3.14M | 115.37M | 142.83M | 31.03M |
| Effect of Exchange Rate Changes | -26.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.63M | -2.28M | 501.00K | 24.48M |
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