-0.04 | -3.49%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -946.00K | -782.00K | -377.00K | 758.00K |
| Operating Gains/Losses | 0.00 | 117.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 658.00K | -345.00K | 429.00K | 1.77M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -641.00K | -50.00K | 187.00K | -1.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -656.00K | -286.00K |
| (Increase) Decrease In Other Working Capital | -517.00K | 324.00K | -73.00K | 64.00K |
| Other Non-Cash Items | -433.00K | 60.00K | 449.00K | 538.00K |
| Net Cash From Continuing Operations | 279.00K | 823.00K | 1.54M | 3.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 279.00K | 823.00K | 1.54M | 3.00M |
| 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 | -1.49M | 0.00 | -906.00K | -483.00K |
| Acquisitions | -472.00K | -696.00K | -4.58M | -1.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -677.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.96M | -1.37M | -5.49M | -1.73M |
| Issuance of Debt | 1.70M | 6.45M | 9.65M | 4.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.35M | 979.00K | 5.00K | 435.00K |
| Repayment of Long-Term Debt | -2.71M | -7.40M | -5.73M | -4.36M |
| 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 | 0.00 | 0.00 | -435.00K |
| Net Cash From Financing Activities | 1.34M | 34.00K | 3.93M | -105.00K |
| Effect of Exchange Rate Changes | -59.00K | -1.00K | 0.00 | -13.00K |
| Net Change in Cash & Cash Equivalents | -402.00K | -517.00K | -15.00K | 1.15M |
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