-0.01 | -0.10%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -282.50M | -30.76M | -5.32M | -11.84M |
| Operating Gains/Losses | -13.10M | -2.39M | -8.32M | -2.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.50M | -10.34M | -3.86M | 31.21M |
| (Increase) Decrease in Inventories | -13.45M | -15.71M | 18.07M | 15.07M |
| (Increase) Decrease In Other Current Assets | -300.00K | 0.00 | -981.00K | -2.42M |
| (Decrease) Increase In Payables | -5.68M | 13.69M | -4.63M | -10.06M |
| (Decrease) Increase In Other Current Liabilities | -17.75M | 3.14M | -157.00K | -8.28M |
| (Increase) Decrease In Other Working Capital | 4.53M | -669.00K | 337.00K | -2.12M |
| Other Non-Cash Items | 55.53M | 17.77M | 11.96M | 8.85M |
| Net Cash From Continuing Operations | -2.39M | 14.34M | 21.79M | 21.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.39M | 14.34M | 21.79M | 21.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.98M | 1.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 36.72M | 0.00 |
| Purchases of Property, Plant & Equipment | -9.51M | -19.56M | -15.74M | -15.74M |
| Acquisitions | 0.00 | -200.81M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.76M | -35.79M |
| Other Cash from Investing Activities | 16.20M | -2.01M | 1.02M | -100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.69M | -215.82M | 18.22M | -49.76M |
| Issuance of Debt | 30.29M | 139.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.97M | 225.00K | 593.00K | 619.00K |
| Repayment of Long-Term Debt | -47.00M | -54.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -10.02M | -20.04M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 2.00M | 1.20M | 1.53M |
| Net Cash From Financing Activities | -14.74M | 77.21M | -18.24M | 2.15M |
| Effect of Exchange Rate Changes | 502.00K | -2.08M | -2.18M | 6.80M |
| Net Change in Cash & Cash Equivalents | -9.94M | -126.36M | 19.58M | -19.45M |
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