-0.01 | -0.14%
- 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
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.86M | -65.00M | -95.51M | -61.85M |
| Operating Gains/Losses | -38.00K | -212.00K | -258.00K | -601.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.73M | -17.18M | 40.00M | 23.03M |
| (Increase) Decrease in Inventories | -31.91M | -9.52M | -15.79M | 20.85M |
| (Increase) Decrease In Other Current Assets | -710.00K | -1.23M | -873.00K | 617.00K |
| (Decrease) Increase In Payables | 30.78M | 3.75M | 5.30M | 4.16M |
| (Decrease) Increase In Other Current Liabilities | 9.58M | -456.00K | -399.00K | -14.24M |
| (Increase) Decrease In Other Working Capital | -195.00K | 384.00K | -280.00K | -3.56M |
| Other Non-Cash Items | 10.48M | 5.73M | 5.94M | 6.77M |
| Net Cash From Continuing Operations | -66.85M | -66.41M | -41.72M | -2.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -66.85M | -66.41M | -41.72M | -2.75M |
| Sale of Property, Plant & Equipment | 230.00K | 349.00K | 602.00K | 1.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.40M | -4.79M | -8.95M | -2.10M |
| 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 | 1.14M | -14.16M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.03M | -18.61M | -8.35M | -117.00K |
| Issuance of Debt | 62.08M | 155.20M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 596.00K | 0.00 | 0.00 | 859.00K |
| Repayment of Long-Term Debt | -1.69M | -26.58M | -105.24M | -20.04M |
| Repurchase of Capital Stock | -496.00K | -2.00K | -31.00K | -126.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 174.48M | -620.00K |
| Net Cash From Financing Activities | 60.48M | 128.62M | 69.21M | -19.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.40M | 43.60M | 19.14M | -22.79M |
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