-0.17 | -2.19%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.02M | 3.51M | 5.42M | -6.48M |
| Operating Gains/Losses | 0.00 | -18.14K | 31.92K | 5.73K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.29M | -1.66M | -663.65K | -3.73M |
| (Increase) Decrease in Inventories | 1.87M | -1.19M | -1.58M | -949.91K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.66M | -839.87K | -109.06K | 520.09K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.27M | 0.00 |
| (Increase) Decrease In Other Working Capital | -427.17K | -1.74M | 406.97K | -77.37K |
| Other Non-Cash Items | 1.82M | 2.53M | 2.24M | 713.51K |
| Net Cash From Continuing Operations | 4.53M | 3.11M | 10.95M | -7.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.53M | 3.11M | 10.95M | -7.39M |
| Sale of Property, Plant & Equipment | 0.00 | 80.36K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 340.87K | 0.00 | 375.38K |
| Purchases of Property, Plant & Equipment | -808.05K | -930.59K | -272.64K | -4.30K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -5.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -351.02K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -808.05K | -509.36K | -272.64K | -5.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 366.33K | 99.80K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -695.64K | -1.14M | -952.25K | -1.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -329.30K | -1.04M | -952.25K | -1.68M |
| Effect of Exchange Rate Changes | -88.61K | 53.14K | 45.22K | 309.47K |
| Net Change in Cash & Cash Equivalents | 3.30M | 1.62M | 9.78M | -14.47M |
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