-0.04 | -0.24%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.54M | 37.48M | -13.32M | -52.09M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.28M | 4.31M | 8.69M | -16.98M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.26M | -1.19M | -1.89M | -10.02M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.13M | 9.26M | 36.17M | 60.34M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.02M | 22.51M | 29.60M | -8.78M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 121.02M | 80.74M | 127.93M | 58.61M |
| Purchases of Property, Plant & Equipment | -571.00K | -556.00K | -118.00K | -44.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -69.96M | -28.84M | -106.33M | -75.20M |
| Other Cash from Investing Activities | 16.24M | 176.37M | 250.19M | 259.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 66.73M | 227.72M | 271.68M | 242.57M |
| Issuance of Debt | 20.00M | 0.00 | 0.00 | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 266.00K | 97.00K | 47.00K | 20.89M |
| Repayment of Long-Term Debt | -29.99M | -30.37M | -140.00M | -72.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.27M | -1.62M | -610.00K | -1.11M |
| Other Financing Charges, Net | -13.13M | -206.16M | -118.26M | -190.01M |
| Net Cash From Financing Activities | -24.12M | -238.05M | -258.82M | -237.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.63M | 12.17M | 42.46M | -4.07M |
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