-0.06 | -0.83%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
|
|
|
|
|
Company Cash Flow
| Dec 2012 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.45M | |||
| Operating Gains/Losses | 83.00K | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | -4.44M | |||
| (Increase) Decrease in Inventories | 0.00 | |||
| (Increase) Decrease In Other Current Assets | 437.00K | |||
| (Decrease) Increase In Payables | -1.32M | |||
| (Decrease) Increase In Other Current Liabilities | 3.73M | |||
| (Increase) Decrease In Other Working Capital | 5.48M | |||
| Other Non-Cash Items | 5.95M | |||
| Net Cash From Continuing Operations | -1.21M | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.21M | |||
| Sale of Property, Plant & Equipment | 0.00 | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | |||
| Purchases of Property, Plant & Equipment | -6.32M | |||
| Acquisitions | -27.21M | |||
| Purchases of Short-Term Investments | 0.00 | |||
| Other Cash from Investing Activities | 0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.00M | |||
| Issuance of Debt | 0.00 | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.11M | |||
| Repayment of Long-Term Debt | -7.00M | |||
| Repurchase of Capital Stock | 0.00 | |||
| Payment of Cash Dividends | 0.00 | |||
| Other Financing Charges, Net | 0.00 | |||
| Net Cash From Financing Activities | 51.11M | |||
| Effect of Exchange Rate Changes | -419.00K | |||
| Net Change in Cash & Cash Equivalents | 4.48M | |||
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.