-0.03 | -1.19%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.18M | -13.00M | -31.31M | -32.03M |
| Operating Gains/Losses | 16.00K | 128.00K | 5.00K | 80.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.40M | -10.12M | -3.58M | 1.94M |
| (Increase) Decrease in Inventories | -642.00K | -2.11M | 2.01M | 5.55M |
| (Increase) Decrease In Other Current Assets | 7.07M | -3.76M | -402.00K | 1.15M |
| (Decrease) Increase In Payables | -9.67M | 8.03M | 3.00M | -3.08M |
| (Decrease) Increase In Other Current Liabilities | -3.29M | 1.13M | 2.05M | -330.00K |
| (Increase) Decrease In Other Working Capital | -7.91M | 3.81M | 0.00 | 0.00 |
| Other Non-Cash Items | 7.02M | 9.74M | 12.32M | 14.43M |
| Net Cash From Continuing Operations | 5.40M | -225.00K | -9.18M | -5.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.40M | -225.00K | -9.18M | -5.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.96M | 0.00 | 68.85M | 124.34M |
| Purchases of Property, Plant & Equipment | -1.13M | -2.35M | -2.00M | -1.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -83.93M | -71.98M | -62.85M | -137.72M |
| Other Cash from Investing Activities | -15.00K | -17.00K | 27.00K | 1.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.11M | 13.51M | 4.03M | -14.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 945.00K | 615.00K | 2.00M |
| Repayment of Long-Term Debt | -1.97M | -1.73M | -1.59M | -1.45M |
| Repurchase of Capital Stock | -1.32M | -2.26M | -2.94M | -1.31M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.96M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.34M | -3.05M | -3.92M | -757.00K |
| Effect of Exchange Rate Changes | 269.00K | -247.00K | -459.00K | 234.00K |
| Net Change in Cash & Cash Equivalents | 1.22M | 9.98M | -9.53M | -20.46M |
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