-0.03 | -0.32%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Apr 2013 | Apr 2012 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -63.75M | -24.33M | ||
| Operating Gains/Losses | n.a. | 0.00 | ||
| Extraordinary Gains / Losses | n.a. | 0.00 | ||
| (Increase) Decrease In Receivables | -10.75M | -5.57M | ||
| (Increase) Decrease in Inventories | n.a. | 0.00 | ||
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | ||
| (Decrease) Increase In Payables | 974.00K | 808.00K | ||
| (Decrease) Increase In Other Current Liabilities | 13.28M | 0.00 | ||
| (Increase) Decrease In Other Working Capital | 5.50M | 18.08M | ||
| Other Non-Cash Items | 23.80M | 8.72M | ||
| Net Cash From Continuing Operations | -21.81M | -320.00K | ||
| Net Cash From Discontinued Operations | n.a. | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.81M | -320.00K | ||
| Sale of Property, Plant & Equipment | n.a. | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 71.34M | 0.00 | ||
| Purchases of Property, Plant & Equipment | -10.85M | -5.12M | ||
| Acquisitions | -60.75M | 0.00 | ||
| Purchases of Short-Term Investments | -90.83M | -50.88M | ||
| Other Cash from Investing Activities | 0.00 | -250.00K | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.09M | -56.25M | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.17M | 115.83M | ||
| Repayment of Long-Term Debt | 0.00 | 0.00 | ||
| Repurchase of Capital Stock | 0.00 | 38.00K | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 510.00K | 40.00K | ||
| Net Cash From Financing Activities | 63.68M | 115.90M | ||
| Effect of Exchange Rate Changes | -106.00K | -15.00K | ||
| Net Change in Cash & Cash Equivalents | -49.32M | 59.32M | ||
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