0.05 | 0.84%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -71.11M | -36.35M | 4.64M | 2.48M |
| 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 | 1.67M | -7.43M | -1.16M | -418.28K |
| (Increase) Decrease in Inventories | 15.65M | -109.31M | -53.60M | -35.14M |
| (Increase) Decrease In Other Current Assets | -21.15K | 0.00 | -3.62M | 0.00 |
| (Decrease) Increase In Payables | 12.47M | 97.02M | 36.30M | 36.00M |
| (Decrease) Increase In Other Current Liabilities | 22.21M | 15.32M | 12.94M | 0.00 |
| (Increase) Decrease In Other Working Capital | -261.62K | 22.00M | 4.47M | 10.24M |
| Other Non-Cash Items | 924.25K | -6.14M | 1.82M | 585.38K |
| Net Cash From Continuing Operations | -21.46M | -22.63M | -2.52M | 10.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.46M | -22.63M | -2.52M | 10.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.20M | 296.74M | 260.53M | 120.53M |
| Purchases of Property, Plant & Equipment | -14.89M | -9.91M | -6.31M | -3.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -299.92M | -246.96M | -126.39M |
| Other Cash from Investing Activities | 232.12M | -187.56M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 98.29M | -200.65M | 7.26M | -9.20M |
| Issuance of Debt | 168.22M | 23.87M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.90M | 3.18M | 242.87M | 0.00 |
| Repayment of Long-Term Debt | -96.13M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -40.91M | -2.29M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -113.66M | 984.09K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -38.66M | -12.88M | 240.58M | 0.00 |
| Effect of Exchange Rate Changes | 244.32K | -2.33M | -1.65M | -1.90K |
| Net Change in Cash & Cash Equivalents | 38.41M | -238.50M | 243.67M | 1.35M |
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