-0.41 | -2.59%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -59.12M | -44.80M | -2.53M | -36.52M |
| Operating Gains/Losses | -80.00K | -53.00K | -42.00K | -532.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 126.00K | 154.00K | 220.00K | 1.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.76M | 2.08M | -1.19M | -2.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 499.00K | -104.00K | -35.66M | 1.38M |
| Other Non-Cash Items | 2.52M | 2.65M | 3.53M | 2.71M |
| Net Cash From Continuing Operations | -49.78M | -35.66M | -30.37M | -29.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -49.78M | -35.66M | -30.37M | -29.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 52.36M | 51.00M | 42.38M | 2.67M |
| Purchases of Property, Plant & Equipment | -303.00K | -509.00K | -2.10M | -528.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 51.65M |
| Purchases of Short-Term Investments | -69.26M | -52.72M | -56.52M | -9.56M |
| Other Cash from Investing Activities | 218.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.98M | -2.16M | -16.16M | 45.09M |
| Issuance of Debt | 0.00 | 5.00M | 10.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.78M | 36.02M | 1.01M | 668.00K |
| Repayment of Long-Term Debt | 0.00 | -12.50M | -197.00K | -3.13M |
| 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 | -4.03M | -86.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 79.76M | 28.43M | 10.82M | -2.46M |
| Effect of Exchange Rate Changes | 2.00K | -9.00K | 2.00K | -12.00K |
| Net Change in Cash & Cash Equivalents | 13.00M | -9.39M | -35.72M | 12.74M |
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