-0.02 | -1.56%
- 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) | -22.30M | -4.25M | -2.40M | -3.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 97.00K | -1.59M | -664.00K | -278.00K |
| (Increase) Decrease in Inventories | -238.00K | -79.00K | 42.00K | 41.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -747.00K | 865.00K | -42.00K | 484.00K |
| (Decrease) Increase In Other Current Liabilities | -164.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 867.00K | 303.00K | 739.00K | 1.20M |
| Other Non-Cash Items | 1.25M | 868.00K | 2.29M | 2.06M |
| Net Cash From Continuing Operations | -1.69M | -188.00K | 1.07M | 744.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.69M | -188.00K | 1.07M | 744.00K |
| 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 | -546.00K | -915.00K | -387.00K | -1.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -546.00K | -915.00K | -387.00K | -1.60M |
| Issuance of Debt | 700.00K | 0.00 | 0.00 | 977.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00K | 112.00K | 1.00K | 34.00K |
| Repayment of Long-Term Debt | -197.00K | -358.00K | -358.00K | -234.00K |
| 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 | 0.00 |
| Net Cash From Financing Activities | 504.00K | -246.00K | -357.00K | 777.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.73M | -1.35M | 327.00K | -84.00K |
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