0.03 | 1.57%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 10.12M | 13.00M | 3.69M |
| Operating Gains/Losses | n.a. | -1.15M | -2.57M | -5.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -16.60M | -4.20M | -878.00K |
| (Increase) Decrease in Inventories | n.a. | -63.15M | -26.26M | -4.76M |
| (Increase) Decrease In Other Current Assets | n.a. | -2.06M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 18.74M | 627.00K | 620.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.22M | 1.07M | -323.00K |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 296.00K | 552.00K |
| Other Non-Cash Items | n.a. | 1.20M | 911.00K | 808.00K |
| Net Cash From Continuing Operations | n.a. | -52.14M | -16.13M | 2.06M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -52.14M | -16.13M | 2.06M |
| Sale of Property, Plant & Equipment | n.a. | 47.00K | 2.11M | 14.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -11.75M | -6.61M | -1.71M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -33.30M | -4.58M | 68.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -8.19M | -9.09M | -1.63M |
| Issuance of Debt | 0.00 | 52.59M | 29.99M | 31.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 40.48M | 12.88M | 355.00K |
| Repayment of Long-Term Debt | 0.00 | -28.90M | -17.51M | -34.48M |
| 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 | n.a. | -2.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 64.17M | 25.36M | -2.88M |
| Effect of Exchange Rate Changes | 0.00 | 1.76M | 1.63M | 384.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 5.60M | 1.77M | -2.07M |
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