-0.09 | -9.08%
- 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 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.20M | -18.76M | -22.90M | -30.29M |
| Operating Gains/Losses | 0.00 | 8.00K | 74.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.28M | 268.00K | -2.02M | 2.36M |
| (Increase) Decrease in Inventories | -353.00K | -670.00K | -303.00K | 190.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 511.00K | 293.00K | -38.00K | 1.00K |
| (Decrease) Increase In Other Current Liabilities | -800.00K | -2.21M | 3.36M | -8.30M |
| (Increase) Decrease In Other Working Capital | -35.32M | -5.47M | 20.68M | 0.00 |
| Other Non-Cash Items | 4.44M | 6.88M | 8.05M | 12.30M |
| Net Cash From Continuing Operations | -13.45M | -17.39M | 7.76M | -20.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.45M | -17.39M | 7.76M | -20.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 29.35M | 47.52M | 61.28M | 36.80M |
| Purchases of Property, Plant & Equipment | -290.00K | -2.47M | -256.00K | -294.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.16M | -30.32M | -67.15M | -46.89M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.91M | 14.73M | -6.13M | -10.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.85M | 1.13M | 565.00K | 10.40M |
| Repayment of Long-Term Debt | -8.00K | -15.00K | -48.00K | -43.00K |
| 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 | -240.00K |
| Net Cash From Financing Activities | 11.84M | 1.11M | 517.00K | 10.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.30M | -1.54M | 2.15M | -21.16M |
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