-0.59 | -2.81%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.99M | -330.31M | -35.90M | -130.84M |
| Operating Gains/Losses | 30.11M | 16.70M | 14.77M | 104.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 594.00K | 1.37M | 7.51M | 6.62M |
| (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 | -5.54M | -20.16M | -15.97M | -8.11M |
| (Decrease) Increase In Other Current Liabilities | -167.00K | -2.80M | 64.64M | -30.08M |
| (Increase) Decrease In Other Working Capital | 1.09M | 4.54M | -3.58M | 8.40M |
| Other Non-Cash Items | -18.91M | 358.48M | -4.82M | 104.44M |
| Net Cash From Continuing Operations | 23.04M | -9.84M | 16.31M | 50.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.04M | -9.84M | 16.31M | 50.74M |
| Sale of Property, Plant & Equipment | 0.00 | 328.00K | 120.00K | 2.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -475.00K | -2.43M | -1.28M | -2.54M |
| Acquisitions | 0.00 | -40.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 656.00K | 0.00 | 650.00K | 535.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 181.00K | -2.14M | -512.00K | 218.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 100.00K | 5.08M | 718.00K |
| Repayment of Long-Term Debt | -19.96M | -227.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -19.00K | 0.00 |
| Other Financing Charges, Net | 325.00K | -9.33M | -844.00K | -3.34M |
| Net Cash From Financing Activities | -19.63M | -9.46M | 4.22M | -2.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.59M | -21.44M | 20.02M | 48.34M |
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