0.05 | 7.58%
- 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) | -77.69M | -82.12M | -20.62M | 54.92M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.53B | -1.67B | -104.38M | 252.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.80B | 1.42B | 396.99M | 190.62M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 484.93M | 181.00M | -198.51M | -297.26M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.11M | -146.30M | 56.04M | -69.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.82M | 78.00K |
| Purchases of Property, Plant & Equipment | -458.00K | -2.23M | -5.63M | -2.39M |
| Acquisitions | -4.37M | 626.00K | -1.38M | -9.13M |
| Purchases of Short-Term Investments | -950.00K | -1.20M | -691.00K | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.12M | -4.92M | -303.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.78M | 319.00K | -10.80M | -11.75M |
| Issuance of Debt | 1.49B | 1.65B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 95.47M |
| Repayment of Long-Term Debt | -1.64B | -1.48B | -288.00K | -465.00K |
| Repurchase of Capital Stock | -1.23M | -18.90M | 0.00 | -1.32M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.00M | -7.62M | -29.94M | 5.55M |
| Net Cash From Financing Activities | -153.13M | 142.65M | -30.23M | 99.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.20M | -3.34M | 15.01M | 17.62M |
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