-0.04 | -1.54%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.97M | -11.48M | -11.99M | -18.39M |
| Operating Gains/Losses | 0.00 | 907.00K | 0.00 | 4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 641.00K | 500.00K | 99.00K | 231.00K |
| (Decrease) Increase In Other Current Liabilities | -139.00K | 1.34M | 243.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 717.00K | 0.00 | 101.00K |
| Other Non-Cash Items | 14.90M | -6.81M | 1.25M | 6.17M |
| Net Cash From Continuing Operations | -20.96M | -14.67M | -10.26M | -11.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.96M | -14.67M | -10.26M | -11.77M |
| 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 | 5.99M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -53.00K | -106.00K | -83.00K |
| Acquisitions | 0.00 | 168.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.99M | 0.00 |
| Other Cash from Investing Activities | -87.00K | -101.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.00K | 14.00K | -106.00K | -83.00K |
| Issuance of Debt | 500.00K | 500.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.20M | 18.78M | 254.00K | 7.71M |
| Repayment of Long-Term Debt | -10.00K | -84.00K | -70.00K | -34.00K |
| Repurchase of Capital Stock | -266.00K | 0.00 | -3.85M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 15.24M | 0.00 |
| Net Cash From Financing Activities | 42.42M | 19.20M | 11.57M | 7.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.37M | 4.54M | 1.21M | -4.17M |
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