0.04 | 0.32%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.55M | -36.14M | -38.69M | -34.02M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.87M | -9.38M | -5.02M | -3.81M |
| (Increase) Decrease in Inventories | -12.70M | -11.62M | -6.09M | -7.36M |
| (Increase) Decrease In Other Current Assets | -807.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.96M | 2.71M | 359.00K | -650.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.59M | 4.03M | -40.00K |
| (Increase) Decrease In Other Working Capital | 365.00K | 1.63M | 2.55M | -7.43M |
| Other Non-Cash Items | 15.83M | 12.15M | 9.32M | 5.15M |
| Net Cash From Continuing Operations | -25.94M | -27.30M | -30.29M | -45.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.94M | -27.30M | -30.29M | -45.57M |
| 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 | -7.95M | -13.54M | -3.94M | -940.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.98M | 10.58M | -20.08M | -54.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.44M | 4.10M | 60.47M | 55.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -559.00K | -1.05M | -156.00K | -1.10M |
| Net Cash From Financing Activities | 48.88M | 3.05M | 60.32M | 54.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 47.93M | -13.67M | 9.95M | -45.39M |
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