0.17 | 7.75%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.00K | 5.38M | 2.82M | -11.84M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.27M | 3.45M | -10.65M | -1.05M |
| (Increase) Decrease in Inventories | 34.00K | -318.00K | -7.36M | 13.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -723.00K | 293.00K |
| (Decrease) Increase In Payables | 837.00K | -2.99M | 5.27M | -840.00K |
| (Decrease) Increase In Other Current Liabilities | -5.30M | 290.00K | 6.43M | 219.00K |
| (Increase) Decrease In Other Working Capital | 1.20M | -765.00K | 139.00K | 88.00K |
| Other Non-Cash Items | 3.01M | 2.42M | 1.82M | 1.41M |
| Net Cash From Continuing Operations | 3.95M | 9.80M | -39.00K | 3.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.95M | 9.80M | -39.00K | 3.94M |
| 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 | -2.26M | -1.55M | -1.89M | -414.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -13.00K |
| Purchases of Short-Term Investments | -3.06M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.08M | -5.18M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.05M | -472.00K | -7.07M | -427.00K |
| Issuance of Debt | 0.00 | 0.00 | 2.67M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 146.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.70M | -599.00K | -1.78M | -3.65M |
| 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 | 3.54M | 3.82M | -233.00K | 0.00 |
| Net Cash From Financing Activities | -1.16M | 3.37M | 660.00K | -3.65M |
| Effect of Exchange Rate Changes | -62.00K | -83.00K | 222.00K | -14.00K |
| Net Change in Cash & Cash Equivalents | -3.32M | 12.61M | -6.22M | -147.00K |
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