-0.16 | -3.04%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -91.75M | -79.68M | -50.16M | |
| Operating Gains/Losses | 0.00 | 864.00K | -130.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -1.84M | -3.68M | -1.98M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -2.35M | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 6.98M | 3.22M | -830.00K | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 5.60M | 1.02M | |
| (Increase) Decrease In Other Working Capital | 1.58M | 13.25M | 14.42M | |
| Other Non-Cash Items | 6.38M | 6.95M | 8.22M | |
| Net Cash From Continuing Operations | -79.82M | -52.82M | -26.37M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -79.82M | -52.82M | -26.37M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 26.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -3.19M | -3.75M | -5.02M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -247.00K | 7.00K | 99.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.22M | -3.75M | -4.90M | |
| Issuance of Debt | 41.13M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.45M | 78.69M | 4.46M | |
| Repayment of Long-Term Debt | -48.00K | -443.00K | -864.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -4.24M | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | -1.95M | 0.00 | |
| Net Cash From Financing Activities | 142.30M | 76.30M | 3.60M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -12.74M | 19.74M | -27.67M | |
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