0.12 | 0.74%
- 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) | 302.00K | -8.30M | -16.66M | -23.94M |
| Operating Gains/Losses | -4.07M | -51.00K | -61.00K | -1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.64M | -6.72M | 3.33M | -5.44M |
| (Increase) Decrease in Inventories | -1.35M | 148.00K | 957.00K | -150.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 473.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.12M | -2.49M | 1.15M | -2.08M |
| (Decrease) Increase In Other Current Liabilities | 5.14M | -1.79M | -1.84M | 7.36M |
| (Increase) Decrease In Other Working Capital | 99.00K | 7.26M | -858.00K | -2.52M |
| Other Non-Cash Items | 2.21M | 3.76M | 3.26M | 16.02M |
| Net Cash From Continuing Operations | 17.57M | -1.08M | -953.00K | 8.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.57M | -1.08M | -953.00K | 8.46M |
| Sale of Property, Plant & Equipment | 4.00K | 3.73M | 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 | -5.25M | -10.74M | -10.16M | -10.84M |
| Acquisitions | -390.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 105.00K | 0.00 | 13.76M | 7.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.50M | -7.01M | 3.60M | -3.13M |
| Issuance of Debt | 0.00 | -20.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 98.00K | 314.00K | 149.00K | 34.15M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -225.00K | -25.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.91M |
| Payment of Cash Dividends | -1.29M | -1.62M | -2.30M | -1.36M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -3.00M |
| Net Cash From Financing Activities | -1.19M | -1.33M | -2.38M | 2.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.88M | -9.42M | 267.00K | 7.94M |
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