-0.17 | -1.69%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.61M | -36.36M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 0.00 | 0.00 | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | -160.00K | ||
| (Decrease) Increase In Payables | -260.00K | 1.92M | ||
| (Decrease) Increase In Other Current Liabilities | 100.00K | 19.00K | ||
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | ||
| Other Non-Cash Items | 4.81M | 23.63M | ||
| Net Cash From Continuing Operations | -23.19M | -10.95M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.19M | -10.95M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -279.00K | -3.84M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -279.00K | -3.84M | ||
| Issuance of Debt | 15.00M | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.86M | 25.98M | ||
| Repayment of Long-Term Debt | -750.00K | 0.00 | ||
| Repurchase of Capital Stock | -2.30M | -2.88M | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | -288.00K | 0.00 | ||
| Net Cash From Financing Activities | 40.51M | 23.09M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 17.04M | 8.30M | ||
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