0.05 | 2.16%
- 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) | -87.79M | -113.26M | -27.06M | -20.50M |
| Operating Gains/Losses | 76.00K | 3.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.09M | -1.82M | -516.00K | 0.00 |
| (Increase) Decrease in Inventories | -4.02M | -923.00K | 1.01M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.21M | 5.64M | -1.14M | 137.00K |
| (Decrease) Increase In Other Current Liabilities | 7.05M | 3.22M | -2.40M | 1.09M |
| (Increase) Decrease In Other Working Capital | -3.17M | -12.58M | 4.53M | 0.00 |
| Other Non-Cash Items | 9.52M | 72.15M | -16.44M | -79.00K |
| Net Cash From Continuing Operations | -76.64M | -41.54M | -37.53M | -18.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -76.64M | -41.54M | -37.53M | -18.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 260.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.34M | -1.60M | -714.00K | -617.00K |
| Acquisitions | 0.00 | 0.00 | 6.49M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -50.00K | -550.00K | -200.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.39M | -2.15M | 5.58M | -357.00K |
| Issuance of Debt | 55.58M | 23.42M | 0.00 | 9.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 128.52M | 44.80M | 20.68M | 7.02M |
| Repayment of Long-Term Debt | -19.79M | -13.07M | -10.98M | -4.18M |
| 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 | 20.06M | 1.00K |
| Net Cash From Financing Activities | 164.31M | 55.15M | 29.76M | 11.84M |
| Effect of Exchange Rate Changes | -160.00K | 1.12M | 421.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 86.12M | 12.58M | -1.78M | -6.91M |
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