-0.17 | -2.07%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.32M | -1.70M | -3.62M | -69.72M |
| Operating Gains/Losses | -275.00K | -438.00K | -280.00K | 11.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.43M | -1.19M | -156.00K | 7.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -2.58M | 2.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 413.00K | -5.21M | 8.15M | -2.40M |
| (Decrease) Increase In Other Current Liabilities | 2.30M | -618.00K | -2.19M | 1.36M |
| (Increase) Decrease In Other Working Capital | -857.00K | -970.00K | -907.00K | 351.00K |
| Other Non-Cash Items | 7.50M | 6.34M | 6.75M | 66.45M |
| Net Cash From Continuing Operations | 43.74M | 28.63M | 39.60M | 37.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.74M | 28.63M | 39.60M | 37.52M |
| Sale of Property, Plant & Equipment | 0.00 | 54.00K | 51.00K | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.00M | 7.37M |
| Purchases of Property, Plant & Equipment | -74.95M | -68.60M | -62.24M | -17.28M |
| Acquisitions | 0.00 | -27.72M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.75M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.70M | -96.26M | -55.18M | -9.90M |
| Issuance of Debt | 40.40M | 39.85M | 78.04M | 78.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.47M | 1.37M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.55M | -2.19M | -79.20M | -78.78M |
| 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 | -1.75M | -1.13M | 2.38M | -322.00K |
| Net Cash From Financing Activities | 34.57M | 37.90M | 1.22M | -598.00K |
| Effect of Exchange Rate Changes | 165.00K | -76.00K | 14.00K | 34.00K |
| Net Change in Cash & Cash Equivalents | -1.22M | -29.81M | -14.34M | 27.06M |
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