-0.29 | -4.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.44M | -24.53M | -98.29M | |
| Operating Gains/Losses | 71.38M | -3.38M | 173.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -1.39M | -77.14M | 4.16M | |
| (Increase) Decrease in Inventories | -46.84M | -69.06M | 23.40M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -31.19M | 82.10M | 2.96M | |
| (Decrease) Increase In Other Current Liabilities | -4.04M | 9.85M | 7.42M | |
| (Increase) Decrease In Other Working Capital | 84.00K | 557.00K | 1.03M | |
| Other Non-Cash Items | 14.59M | 2.92M | 66.27M | |
| Net Cash From Continuing Operations | -7.19M | -57.58M | 30.21M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.19M | -57.58M | 30.21M | |
| Sale of Property, Plant & Equipment | 101.00K | 6.28M | 1.17M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -3.51M | -2.85M | -14.00M | |
| Acquisitions | -21.76M | 0.00 | -4.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.17M | 3.43M | -26.83M | |
| Issuance of Debt | 1.41B | 170.50M | 12.76M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 153.86M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -1.49B | -150.35M | -17.08M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -12.31M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -19.92M | -1.14M | -1.26M | |
| Net Cash From Financing Activities | 35.17M | 19.00M | -5.58M | |
| Effect of Exchange Rate Changes | 645.00K | -1.11M | -1.06M | |
| Net Change in Cash & Cash Equivalents | 3.46M | -36.26M | -3.26M | |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.