0.04 | 7.53%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.30M | 1.35M | 3.23M | 1.55M |
| Operating Gains/Losses | 30.60K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.11M | 497.34K | -1.69M | -727.44K |
| (Increase) Decrease in Inventories | -134.45K | -153.32K | 198.24K | 538.21K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 338.20K | 750.86K | 845.15K | -552.59K |
| (Decrease) Increase In Other Current Liabilities | 470.64K | 0.00 | -1.09M | 470.65K |
| (Increase) Decrease In Other Working Capital | 1.82M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.32M | 220.58K | 331.57K | 248.57K |
| Net Cash From Continuing Operations | 693.05K | 3.89M | 3.11M | 2.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 693.05K | 3.89M | 3.11M | 2.38M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.02M | -1.54M | -363.41K | -445.65K |
| Acquisitions | 0.00 | -300.00K | -4.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -71.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02M | -1.84M | -4.37M | -445.65K |
| Issuance of Debt | 3.00M | 0.00 | 4.63M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.12K | 135.30K | 271.26K | 58.09K |
| Repayment of Long-Term Debt | -1.86M | -1.86M | -2.06M | -2.18M |
| Repurchase of Capital Stock | -1.86M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -79.77K | -445.18K | -589.74K |
| Other Financing Charges, Net | -56.60K | 0.00 | -146.06K | 0.00 |
| Net Cash From Financing Activities | -711.70K | -1.80M | 2.25M | -2.71M |
| Effect of Exchange Rate Changes | -28.10K | 121.90K | 16.70K | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.06M | 367.87K | 1.01M | -778.18K |
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