0.08 | 1.48%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.78M | 70.73M | 3.90M | -22.01M |
| Operating Gains/Losses | -64.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.14M | -6.21M | -1.41M | -1.26M |
| (Increase) Decrease in Inventories | -2.35M | -3.82M | 995.00K | 283.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -145.00K | 4.22M |
| (Decrease) Increase In Payables | 5.66M | 7.81M | 3.08M | 2.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 597.00K | 234.00K | -197.00K |
| (Increase) Decrease In Other Working Capital | -10.36M | -11.71M | -11.49M | 14.85M |
| Other Non-Cash Items | 5.65M | 3.87M | 2.03M | 2.66M |
| Net Cash From Continuing Operations | -30.98M | 57.65M | -2.38M | 1.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.98M | 57.65M | -2.38M | 1.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 105.11M | 133.67M | 72.02M | 149.32M |
| Purchases of Property, Plant & Equipment | -6.88M | -698.00K | -179.00K | -629.00K |
| Acquisitions | -26.44M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -38.46M | -195.16M | -71.32M | -144.57M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 33.33M | -62.19M | 512.00K | 4.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.69M | 8.30M | 1.42M | 2.04M |
| Repayment of Long-Term Debt | 0.00 | -2.24M | -3.84M | -3.31M |
| 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 | 2.69M | 6.05M | -2.43M | -1.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.03M | 1.52M | -4.30M | 4.69M |
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