-0.07 | -5.65%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.20M | 1.12M | -6.61M | -15.63M |
| Operating Gains/Losses | 9.82M | 238.16K | 712.21K | 9.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.78M | 2.56M | -6.37M | 4.79M |
| (Increase) Decrease in Inventories | 793.90K | -818.28K | 80.98K | 142.74K |
| (Increase) Decrease In Other Current Assets | 0.00 | -246.00K | 12.38M | -12.38M |
| (Decrease) Increase In Payables | 476.40K | -2.06M | 2.21M | -243.11K |
| (Decrease) Increase In Other Current Liabilities | -1.72M | -274.10K | 1.80M | -3.64M |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.59M | 178.39K | 1.42M |
| Other Non-Cash Items | -386.55K | 1.22M | -7.53M | 8.45M |
| Net Cash From Continuing Operations | 8.51M | 17.32M | 12.75M | 7.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.51M | 17.32M | 12.75M | 7.84M |
| Sale of Property, Plant & Equipment | 4.25M | 0.00 | 0.00 | 16.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -16.12M | -62.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -7.76M | 1.90M | 1.91M | -42.13K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.51M | 1.90M | -29.21M | -45.60M |
| Issuance of Debt | 0.00 | 0.00 | 28.50M | 33.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.24M | 0.00 | 0.00 | 4.02K |
| Repayment of Long-Term Debt | -13.33M | -13.47M | -11.79M | -17.71M |
| Repurchase of Capital Stock | -295.73K | -148.39K | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.45M | -8.44M | -6.86M | -10.85M |
| Other Financing Charges, Net | 0.00 | -220.00K | -99.81K | 448.05K |
| Net Cash From Financing Activities | -2.84M | -22.28M | 9.75M | 4.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.17M | -3.07M | -6.71M | -32.87M |
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