0.74 | 1.94%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -42.86M | -48.98M | -54.66M | |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -9.76M | -1.73M | 302.00K | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 6.51M | -3.00K | 21.00K | |
| (Decrease) Increase In Other Current Liabilities | -192.00K | -3.34M | 7.45M | |
| (Increase) Decrease In Other Working Capital | 154.00K | 40.00K | 149.00K | |
| Other Non-Cash Items | 5.54M | 4.18M | 1.21M | |
| Net Cash From Continuing Operations | -40.63M | -49.00M | -43.32M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -40.63M | -49.00M | -43.32M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -77.00K | -22.00K | -683.00K | |
| Acquisitions | 0.00 | 0.00 | 3.46M | |
| Purchases of Short-Term Investments | -7.50M | -10.00M | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.42M | -10.02M | 2.78M | |
| Issuance of Debt | 30.00M | 10.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 600.00K | 620.00K | 0.00 | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -300.00K | 0.00 | 122.57M | |
| Net Cash From Financing Activities | 30.30M | 10.62M | 122.57M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -7.91M | -48.40M | 82.02M | |
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