0.17 | 1.94%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- 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) | 1.95M | 4.89M | 51.19M | -4.84M |
| Operating Gains/Losses | 39.00K | 213.00K | 624.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.59M | -2.32M | -4.34M | -540.00K |
| (Increase) Decrease in Inventories | -2.39M | -11.58M | -2.91M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.74M | -2.89M | 4.65M | 1.33M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -446.00K | 36.00K |
| Other Non-Cash Items | 2.82M | 4.08M | 5.70M | 491.00K |
| Net Cash From Continuing Operations | -3.44M | -5.07M | -13.75M | -3.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.44M | -5.07M | -13.75M | -3.65M |
| Sale of Property, Plant & Equipment | 31.00K | 30.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 46.12M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.50M | -2.78M | -2.09M | -7.00K |
| Acquisitions | -50.33M | 0.00 | -82.56M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -22.06M | -48.94M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.79M | -2.75M | -60.59M | 42.67M |
| Issuance of Debt | 0.00 | 7.62M | 20.12M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.56M | 0.00 | 3.91M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -361.00K | -5.53M | 0.00 |
| 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 | -321.00K | 150.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 62.24M | 7.41M | 18.50M | 0.00 |
| Effect of Exchange Rate Changes | -297.00K | 44.00K | 239.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.71M | -367.00K | -55.60M | 39.02M |
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