0.03 | 0.98%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.21M | 68.07M | 27.98M | 4.70M |
| Operating Gains/Losses | -62.34M | -172.14M | -53.94M | -35.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.54M | -13.30M | 3.83M | 92.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -682.00K | 3.22M | 0.00 |
| (Decrease) Increase In Payables | -3.41M | -623.00K | 1.84M | -966.00K |
| (Decrease) Increase In Other Current Liabilities | 3.93M | 7.72M | 186.00K | -5.28M |
| (Increase) Decrease In Other Working Capital | 113.00K | -927.00K | 2.18M | -1.20M |
| Other Non-Cash Items | 24.43M | 54.65M | 7.03M | 4.09M |
| Net Cash From Continuing Operations | -26.40M | -52.74M | -5.30M | -34.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.40M | -52.74M | -5.30M | -34.94M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.58M | -74.47M | -59.62M | -28.02M |
| Acquisitions | 0.00 | 1.38M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -214.00K | 182.79M | 558.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.79M | 109.71M | -59.06M | -28.60M |
| Issuance of Debt | 66.48M | 0.00 | 92.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 719.00K | 924.00K | 1.67M | 386.00K |
| Repayment of Long-Term Debt | 0.00 | -60.00M | 0.00 | 0.00 |
| 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 | -3.32M | 2.35M | -2.93M | -1.69M |
| Net Cash From Financing Activities | 63.88M | -56.73M | 90.74M | -1.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.68M | 243.00K | 26.39M | -64.85M |
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