0.39 | 2.31%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.46M | 1.10M | 465.00K | -1.60M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -40.00K | 392.00K | 319.00K | -1.84M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.09M | 1.97M | 1.54M | 1.72M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.49M | 2.16M | 584.00K | 2.35M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.63M | 5.21M | 2.57M | 167.00K |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 62.91M | 92.35M | 105.30M | 126.82M |
| Purchases of Property, Plant & Equipment | -437.00K | -351.00K | -582.00K | -1.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -49.62M | -99.17M | -114.28M | -134.34M |
| Other Cash from Investing Activities | -20.89M | -12.35M | -4.79M | -9.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.04M | -19.53M | -14.36M | -18.03M |
| Issuance of Debt | 0.00 | 0.00 | 24.50M | 29.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -21.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -25.93M | -12.35M | -16.56M | -31.89M |
| Repurchase of Capital Stock | -4.38M | -3.90M | -4.34M | -1.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.22M | 55.81M | 23.99M | 19.20M |
| Net Cash From Financing Activities | -20.11M | 39.56M | 27.58M | 14.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.51M | 25.25M | 15.80M | -3.02M |
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