-0.53 | -3.79%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.56M | -1.60M | -5.93M | -28.28M |
| Operating Gains/Losses | -126.00K | -67.00K | 4.00K | 489.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -504.00K | -567.00K | 2.21M | 3.36M |
| (Increase) Decrease in Inventories | 282.00K | -17.00K | 713.00K | 1.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.00K | -24.00K | -902.00K | -1.44M |
| (Decrease) Increase In Other Current Liabilities | -685.00K | -785.00K | 254.00K | -1.70M |
| (Increase) Decrease In Other Working Capital | -2.87M | -3.96M | -4.51M | 1.76M |
| Other Non-Cash Items | 3.26M | 3.53M | 3.37M | 3.78M |
| Net Cash From Continuing Operations | -4.25M | 2.38M | -1.80M | -18.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.25M | 2.38M | -1.80M | -18.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 160.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.00M | 49.00M | 44.00M | 75.00M |
| Purchases of Property, Plant & Equipment | -4.24M | -3.50M | -2.67M | -4.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -43.94M | -48.90M | -48.85M | -97.98M |
| Other Cash from Investing Activities | 250.00K | 100.00K | 192.00K | 237.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.06M | -3.31M | -6.20M | -26.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.17M | 2.44M | 427.00K | 278.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.72M | -6.45M | -9.00K | 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 | -4.55M | -4.01M | 418.00K | 278.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.74M | -4.94M | -7.58M | -44.94M |
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