-0.13 | -5.06%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.01M | -33.70M | 1.98M | 27.98M |
| Operating Gains/Losses | -24.00M | -15.11M | 0.00 | 1.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.60M | 1.73M | 18.37M | -20.07M |
| (Increase) Decrease in Inventories | 2.57M | -810.00K | -6.76M | -9.40M |
| (Increase) Decrease In Other Current Assets | 469.00K | 342.00K | -2.41M | 0.00 |
| (Decrease) Increase In Payables | 42.08M | -3.25M | -21.00M | 29.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -835.00K | 801.06K |
| (Increase) Decrease In Other Working Capital | 454.00K | -1.45M | 333.00K | -155.08K |
| Other Non-Cash Items | 21.56M | 4.10M | 5.34M | -541.34K |
| Net Cash From Continuing Operations | -26.02M | -34.47M | -1.19M | 30.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.02M | -34.47M | -1.19M | 30.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 33.61M | 132.38M | 6.19M |
| Purchases of Property, Plant & Equipment | -3.92M | -2.68M | -867.00K | -5.61M |
| Acquisitions | -12.73M | 0.00 | -12.54M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -22.43M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.65M | 8.50M | -16.51M | 587.00K |
| Issuance of Debt | 15.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 145.00K | 505.00K | 1.12M | 0.00 |
| Repayment of Long-Term Debt | -1.26M | 0.00 | 0.00 | -609.84K |
| 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 | -1.19M | 555.00K | -10.74M | 68.90M |
| Net Cash From Financing Activities | 12.69M | 1.06M | -9.62M | 68.29M |
| Effect of Exchange Rate Changes | 138.00K | -115.00K | -134.00K | -2.13M |
| Net Change in Cash & Cash Equivalents | -29.84M | -25.02M | -27.46M | 97.33M |
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