-0.32 | -6.82%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -46.32M | -10.36M | -25.22M | -19.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.70M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.34M | 14.21M | -4.06M | -7.08M |
| (Increase) Decrease in Inventories | 12.74M | -2.50M | -2.80M | -5.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.28M | -7.05M | 8.68M | -3.32M |
| (Decrease) Increase In Other Current Liabilities | 508.00K | -385.00K | 420.00K | -2.09M |
| (Increase) Decrease In Other Working Capital | -3.14M | -971.00K | 3.02M | 593.00K |
| Other Non-Cash Items | 1.49M | 1.49M | 1.44M | 413.00K |
| Net Cash From Continuing Operations | 1.45M | 23.57M | 12.87M | -9.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.45M | 23.57M | 12.87M | -9.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -843.00K | -2.84M | -4.58M | -14.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -843.00K | -2.84M | -4.58M | -9.97M |
| Issuance of Debt | 0.00 | 0.00 | 27.51M | 23.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 46.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.43M | -57.28M | -32.63M | -11.03M |
| 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 | -1.73M | -1.86M | 654.00K |
| Net Cash From Financing Activities | -6.43M | -13.01M | -6.97M | 13.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.82M | 7.71M | 1.32M | -6.19M |
|
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