-0.25 | -1.92%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.00M | -2.73M | 2.82M | -999.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 4.29M | 266.00K | 13.07M | -6.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 292.00K | 4.86M | 431.00K | -2.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -43.70M | 9.30M | 8.00M | 17.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -33.02M | 13.64M | 23.28M | 7.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 77.66M | 89.18M | 24.23M | 10.93M |
| Purchases of Property, Plant & Equipment | -4.83M | -4.89M | -2.44M | -295.00K |
| Acquisitions | 43.67M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -78.32M | -128.98M | -29.11M | -40.61M |
| Other Cash from Investing Activities | -176.01M | -122.91M | 46.59M | 20.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -137.83M | -167.60M | 39.27M | -9.21M |
| Issuance of Debt | 157.44M | 0.00 | 0.00 | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 58.47M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -20.00M | -55.00M | -60.00M | -60.00M |
| Repurchase of Capital Stock | -565.00K | -55.00K | -5.00K | -45.00K |
| Payment of Cash Dividends | -6.01M | -3.51M | -2.64M | -2.52M |
| Other Financing Charges, Net | 104.15M | 139.43M | 24.60M | 60.13M |
| Net Cash From Financing Activities | 235.01M | 139.34M | -38.04M | 17.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 64.17M | -14.62M | 24.50M | 15.36M |
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