0.34 | 1.65%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | -65.48M | -84.80M | -61.25M | 150.67M |
| Operating Gains/Losses | -13.64M | -628.00K | 2.87M | -2.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.40M | -5.68M | 10.48M | -6.78M |
| (Increase) Decrease in Inventories | -1.98M | -1.66M | 284.00K | -17.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.29M | 875.00K | 1.32M | -3.65M |
| (Decrease) Increase In Other Current Liabilities | -4.56M | 8.62M | -5.77M | -10.07M |
| (Increase) Decrease In Other Working Capital | 49.06M | -69.56M | -47.75M | -83.60M |
| Other Non-Cash Items | 285.00K | 11.77M | 13.67M | -171.85M |
| Net Cash From Continuing Operations | 1.88M | -114.80M | -63.59M | -108.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.88M | -114.80M | -63.59M | -108.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 10.33M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 242.66M | 488.92M | 577.53M | 578.89M |
| Purchases of Property, Plant & Equipment | -5.17M | -11.00M | -17.56M | -16.29M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -217.88M | -371.11M | -530.14M | -776.38M |
| Other Cash from Investing Activities | -3.00M | 0.00 | -16.23M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.00M | 110.90M | 23.69M | -212.29M |
| Issuance of Debt | 203.80M | 1.62M | 4.69M | 6.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.47M | 3.57M | 4.36M | 13.16M |
| Repayment of Long-Term Debt | -174.14M | -5.86M | -4.35M | -2.83M |
| 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 | 0.00 | 185.28M |
| Net Cash From Financing Activities | 39.13M | -672.00K | 4.70M | 202.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.00M | -4.58M | -35.20M | -118.73M |
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