-0.53 | -4.15%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -41.37M | -59.66M | -6.43M | 118.35M |
| Operating Gains/Losses | -5.00K | -1.00K | 0.00 | -127.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 757.00K | -286.00K | 2.04M | -2.15M |
| (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 | 4.73M | 884.00K | -2.75M | -965.00K |
| (Decrease) Increase In Other Current Liabilities | 663.00K | 1.55M | -922.00K | -1.90M |
| (Increase) Decrease In Other Working Capital | 1.41M | -402.00K | 0.00 | -36.00K |
| Other Non-Cash Items | 2.19M | 27.59M | 366.00K | 2.54M |
| Net Cash From Continuing Operations | -31.01M | -30.20M | -7.72M | -11.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -31.01M | -30.20M | -7.72M | -11.01M |
| Sale of Property, Plant & Equipment | 5.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.46M | 36.50M | 115.15M | 0.00 |
| Purchases of Property, Plant & Equipment | -290.00K | -979.00K | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | -6.73M | 0.00 |
| Purchases of Short-Term Investments | -19.66M | -1.16M | -102.46M | -108.74M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 127.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 61.52M | 34.36M | 5.96M | 18.74M |
| Issuance of Debt | 20.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.87M | 32.00K | 0.00 | 580.00K |
| Repayment of Long-Term Debt | -120.00K | -82.00K | -237.00K | -1.25M |
| 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 | -328.00K | 0.00 | 4.00K | 3.53M |
| Net Cash From Financing Activities | 45.42M | -50.00K | -233.00K | 2.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 75.93M | 4.10M | -2.00M | 10.60M |
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