0.20 | 1.82%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -85.33M | -81.74M | -27.93M | -86.62M |
| Operating Gains/Losses | -475.00K | -335.00K | -275.00K | -418.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.41M | -1.25M | -6.76M | 1.83M |
| (Increase) Decrease in Inventories | -40.62M | -6.01M | -13.14M | -8.62M |
| (Increase) Decrease In Other Current Assets | 5.74M | 2.00M | 928.00K | -6.18M |
| (Decrease) Increase In Payables | 15.41M | 9.34M | 1.16M | -2.59M |
| (Decrease) Increase In Other Current Liabilities | 10.53M | -8.84M | 9.48M | 20.16M |
| (Increase) Decrease In Other Working Capital | 3.76M | -401.00K | -3.72M | -3.38M |
| Other Non-Cash Items | 41.91M | 50.50M | 50.12M | 38.26M |
| Net Cash From Continuing Operations | -49.47M | -1.96M | 30.54M | -32.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -49.47M | -1.96M | 30.54M | -32.65M |
| Sale of Property, Plant & Equipment | 1.00K | 0.00 | 0.00 | 699.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.58M | 291.85M | 232.33M | 1.54M |
| Purchases of Property, Plant & Equipment | -25.40M | -39.38M | -20.67M | -15.39M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -54.15M | -273.33M | -253.13M | 0.00 |
| Other Cash from Investing Activities | -777.00K | 195.00K | 247.00K | 143.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 48.87M | -25.17M | -45.72M | -33.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.58M | 10.02M | 19.35M | 9.31M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -882.00K | -1.25M | -14.00K | -31.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -262.00K | -349.00K | -335.00K |
| Net Cash From Financing Activities | 10.70M | 8.51M | 18.98M | 8.94M |
| Effect of Exchange Rate Changes | 108.00K | -571.00K | -10.00K | 138.00K |
| Net Change in Cash & Cash Equivalents | 10.21M | -19.19M | 3.79M | -56.91M |
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