0.14 | 1.34%
- 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 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -18.94M | -23.54M | -25.76M | |
| Operating Gains/Losses | -41.00K | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -332.00K | -300.00K | -43.00K | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -611.00K | 1.94M | 2.38M | |
| (Decrease) Increase In Other Current Liabilities | -1.15M | 833.00K | 530.00K | |
| (Increase) Decrease In Other Working Capital | 14.54M | 20.48M | 15.71M | |
| Other Non-Cash Items | 5.35M | 1.44M | 606.00K | |
| Net Cash From Continuing Operations | 9.20M | 7.57M | -1.55M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.20M | 7.57M | -1.55M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.70M | 10.00M | 6.81M | |
| Purchases of Property, Plant & Equipment | -13.42M | -13.54M | -10.65M | |
| Acquisitions | -13.39M | -1.95M | 0.00 | |
| Purchases of Short-Term Investments | -16.20M | -12.69M | -10.07M | |
| Other Cash from Investing Activities | -500.00K | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.80M | -18.19M | -13.91M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.10M | 56.62M | 1.04M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -22.00K | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | |
| Net Cash From Financing Activities | 1.10M | 56.60M | 1.04M | |
| Effect of Exchange Rate Changes | 4.00K | 2.00K | 3.00K | |
| Net Change in Cash & Cash Equivalents | -19.50M | 45.99M | -14.42M | |
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