|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.20M||1.72M||7.08M||6.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.61M||-118.00K||3.59M||3.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-16.00K|
|(Decrease) Increase In Payables||1.58M||-1.74M||3.73M||-1.95M|
|(Decrease) Increase In Other Current Liabilities||-1.20M||7.27M||-3.01M||-679.00K|
|(Increase) Decrease In Other Working Capital||-1.14M||885.00K||979.00K||0.00|
|Other Non-Cash Items||6.03M||8.73M||5.80M||2.40M|
|Net Cash From Continuing Operations||1.78M||20.95M||24.89M||22.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78M||20.95M||24.89M||22.54M|
|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||-8.10M||-7.33M||-3.85M||-2.41M|
|Purchases of Short-Term Investments||0.00||0.00||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||-8.10M||-7.33M||-10.10M||-6.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.11M||9.22M||8.44M||899.00K|
|Repayment of Long-Term Debt||-74.00K||-53.00K||-43.00K||-63.00K|
|Repurchase of Capital Stock||-50.00M||-59.95M||-10.43M||-25.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.37M||3.38M||4.47M||4.14M|
|Net Cash From Financing Activities||-49.33M||-47.40M||2.44M||-20.38M|
|Effect of Exchange Rate Changes||16.00K||-12.00K||7.00K||-30.00K|
|Net Change in Cash & Cash Equivalents||-55.64M||-33.79M||17.24M||-4.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET EHTH ANALYST REPORT|
All 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.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.