-0.48 | -1.87%
- Big Bank Phobia: Not Too Big to Fail
- 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) | -53.96M | -40.04M | -48.98M | -32.51M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -107.31K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 218.00K | -218.19K | 0.00 | 7.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 313.00K | 1.36M | 11.76M | -4.38M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -38.89M | -4.78M | -3.65M | 15.20M |
| Other Non-Cash Items | 9.93M | 5.51M | 8.27M | 7.11M |
| Net Cash From Continuing Operations | -80.14M | -33.11M | -26.59M | -4.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -80.14M | -33.11M | -26.59M | -4.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 79.26K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 138.44M | 233.52M | 161.52M |
| Purchases of Property, Plant & Equipment | -1.30M | -1.54M | -1.95M | -2.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -150.59M | -201.09M | -166.57M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.00M | -13.69M | 30.48M | -7.50M |
| Issuance of Debt | 0.00 | 50.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 293.68M | 582.00K | 224.80K | 12.03M |
| Repayment of Long-Term Debt | 0.00 | -5.49K | -16.46K | -65.95K |
| 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 | 26.64K | 0.00 |
| Net Cash From Financing Activities | 293.68M | 50.58M | 234.98K | 11.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 151.54M | 3.78M | 4.13M | -287.32K |
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