-0.01 | -0.59%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.06M | -5.87M | -7.56M | -7.23M |
| Operating Gains/Losses | 0.00 | -93.95K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -324.59K | 713.35K | 1.43M | 2.94M |
| (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 | -1.30M | -337.93K | 629.88K | -2.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 98.11K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -98.11K | 0.00 | 17.93K |
| Other Non-Cash Items | 779.53K | 1.51M | 2.81M | 4.85M |
| Net Cash From Continuing Operations | -5.05M | -4.05M | -2.36M | -2.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.05M | -4.05M | -2.36M | -2.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -63.52K | -159.81K | -137.04K | -38.89K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 936.00 | -1.30K | -10.58M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.68M | 5.25M | -10.71M | -38.89K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.73K | 0.00 | 12.56M | 50.34K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -243.55K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.80K | -1.60K | 101.89K | -2.17K |
| Net Cash From Financing Activities | -66.00 | -1.60K | 12.42M | 48.17K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.37M | 1.20M | -655.37K | -2.55M |
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