0.11 | 1.25%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.34M | -51.75M | 0.00 | -24.64M |
| Operating Gains/Losses | -758.00K | 1.56M | 0.00 | -562.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.92M | -3.82M | 12.11M | 18.94M |
| (Increase) Decrease in Inventories | -7.07M | -8.58M | 13.18M | 4.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.13M | 4.47M | -1.99M | -4.87M |
| (Decrease) Increase In Other Current Liabilities | -11.39M | -478.00K | 335.00K | 1.56M |
| (Increase) Decrease In Other Working Capital | 710.00K | -231.00K | -3.77M | -3.62M |
| Other Non-Cash Items | 6.84M | 4.08M | -31.37M | 5.99M |
| Net Cash From Continuing Operations | -11.08M | -44.70M | -2.12M | -945.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.08M | -44.70M | -2.12M | -945.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.29M | 0.00 | 214.14M | 256.74M |
| Purchases of Property, Plant & Equipment | -1.99M | -2.12M | -887.00K | -487.00K |
| Acquisitions | -15.06M | 0.00 | 21.43M | -7.73M |
| Purchases of Short-Term Investments | -33.28M | -11.97M | -186.61M | -295.34M |
| Other Cash from Investing Activities | 3.07M | 326.00K | -93.00K | -22.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.76M | 40.66M | 38.81M | -47.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.95M | 4.05M | 1.93M | 549.00K |
| Repayment of Long-Term Debt | -1.08M | -1.66M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.20M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -571.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.33M | 1.83M | 1.93M | 549.00K |
| Effect of Exchange Rate Changes | -1.31M | 708.00K | 826.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.04M | -1.50M | 39.45M | -47.99M |
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