0.10 | 0.99%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.27M | -10.38M | -20.92M | -16.31M |
| Operating Gains/Losses | -2.81M | 36.03K | 42.81K | -35.27K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.42M | -847.92K | -56.88K | 13.97K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 785.04K | 562.92K | 0.00 |
| (Decrease) Increase In Payables | 5.00M | 35.37K | 53.11K | -5.85M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.29M | 1.91M | -774.36K |
| (Increase) Decrease In Other Working Capital | -69.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.17M | 479.56K | 6.48M | 7.51M |
| Net Cash From Continuing Operations | 34.70M | 24.15M | 10.42M | 9.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.70M | 24.15M | 10.42M | 9.11M |
| Sale of Property, Plant & Equipment | 25.89M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.61M | -83.53M | -2.77M | -21.42M |
| Acquisitions | -227.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.09M | 45.56K | -395.16K | 2.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -233.00M | -83.49M | -3.17M | -19.05M |
| Issuance of Debt | 130.66M | 65.38M | 4.92M | 5.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 178.86M | 288.72M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -82.31M | -268.72M | -11.90M | -7.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.07M | -19.21M | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.39M | -4.28M | -535.26K | 2.80M |
| Net Cash From Financing Activities | 201.74M | 61.90M | -7.52M | 31.65K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.44M | 2.56M | -261.81K | -9.91M |
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