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04/16/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -76.68M -34.97M -11.48M -11.99M
Operating Gains/Losses -3.91M 0.00 907.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.68M 0.00 0.00 0.00
(Increase) Decrease in Inventories -386.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 684.00K 641.00K 500.00K 99.00K
(Decrease) Increase In Other Current Liabilities 6.73M -139.00K 1.34M 243.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 717.00K 0.00
Other Non-Cash Items 47.67M 14.90M -6.81M 1.25M
Net Cash From Continuing Operations -28.91M -20.96M -14.67M -10.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.91M -20.96M -14.67M -10.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.91M 0.00 0.00 5.99M
Purchases of Property, Plant & Equipment -15.85M 0.00 -53.00K -106.00K
Acquisitions 0.00 0.00 168.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.99M
Other Cash from Investing Activities -99.00K -87.00K -101.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.04M -87.00K 14.00K -106.00K
Issuance of Debt 0.00 500.00K 500.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.54M 42.20M 18.78M 254.00K
Repayment of Long-Term Debt -25.00K -10.00K -84.00K -70.00K
Repurchase of Capital Stock 0.00 -266.00K 0.00 -3.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.40M 0.00 0.00 15.24M
Net Cash From Financing Activities 55.92M 42.42M 19.20M 11.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.98M 21.37M 4.54M 1.21M
(GALE) News

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