0.40 | 3.02%
- 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 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -100.86M | -47.46M | -2.77M | -33.69M |
| Operating Gains/Losses | 0.00 | -2.83M | -10.10M | 17.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.83M | -3.33M | -35.72M | -1.80M |
| (Increase) Decrease in Inventories | -1.88M | -14.62M | -4.60M | 5.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -328.00K | 8.03M | 999.00K | 925.54K |
| (Decrease) Increase In Other Current Liabilities | 4.97M | 8.01M | 15.86M | -1.83M |
| (Increase) Decrease In Other Working Capital | 3.00M | 2.98M | -3.71M | -2.12M |
| Other Non-Cash Items | 30.49M | 13.89M | 14.37M | 13.29M |
| Net Cash From Continuing Operations | -19.76M | -11.22M | -4.04M | 13.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.76M | -11.22M | -4.04M | 13.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 282.00K | 57.64K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -192.89M | -85.80M | -50.53M | -30.50M |
| Acquisitions | 269.00K | -1.00M | -20.47M | -10.36M |
| Purchases of Short-Term Investments | -55.06M | -33.33M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 27.42M | -56.99M | 2.42M | 3.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.95M | -181.83M | -68.73M | -43.41M |
| Issuance of Debt | 89.78M | 298.05M | 0.00 | 7.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.97M | 151.48M | 53.61M | 73.81M |
| Repayment of Long-Term Debt | -44.78M | -66.67M | 0.00 | -20.02M |
| 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 | -350.00K | -5.03M | 9.00M | 0.00 |
| Net Cash From Financing Activities | 53.62M | 377.83M | 62.62M | 60.94M |
| Effect of Exchange Rate Changes | 480.00K | -1.85M | -1.74M | 0.00 |
| Net Change in Cash & Cash Equivalents | -129.60M | 182.93M | -11.89M | 30.80M |
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