0.03 | 2.80%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.91M | -45.97M | -56.33M | -68.67M |
| Operating Gains/Losses | 645.00K | -106.00K | 670.00K | 671.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.07M | -4.05M | 4.48M | -6.79M |
| (Increase) Decrease in Inventories | -7.60M | -6.70M | -7.97M | -910.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.79M | 3.40M | 774.00K | -7.05M |
| (Decrease) Increase In Other Current Liabilities | -6.08M | 48.33M | 3.76M | 3.79M |
| (Increase) Decrease In Other Working Capital | -6.61M | -15.59M | 5.62M | -2.87M |
| Other Non-Cash Items | 5.54M | 3.26M | 6.47M | 7.20M |
| Net Cash From Continuing Operations | -58.66M | -8.48M | -34.99M | -65.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -58.66M | -8.48M | -34.99M | -65.20M |
| 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 | -4.45M | -3.35M | -2.48M | -2.59M |
| 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 | 0.00 | 21.38M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.55M | 18.03M | -30.26M | 37.81M |
| Issuance of Debt | 0.00 | 4.00M | 0.00 | 436.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.00M | 32.93M | 31.95M | 50.60M |
| Repayment of Long-Term Debt | -173.00K | -306.00K | -377.00K | -237.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.62M | -15.23M | -3.70M | -3.63M |
| Other Financing Charges, Net | 954.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 57.16M | 21.40M | 27.88M | 47.17M |
| Effect of Exchange Rate Changes | 51.00K | 4.00K | 13.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.10M | 30.95M | -37.36M | 19.78M |
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