0.01 | 0.37%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.11M | -48.68M | -17.79M | -193.45M |
| Operating Gains/Losses | 4.11M | 4.31M | 2.13M | 15.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.76M | 20.05M | 9.61M | 33.14M |
| (Increase) Decrease in Inventories | -11.60M | 364.00K | -7.60M | 18.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.09M | -38.28M | 1.81M | -38.33M |
| (Decrease) Increase In Other Current Liabilities | -5.77M | 411.00K | 171.00K | -168.00K |
| (Increase) Decrease In Other Working Capital | 10.22M | -2.84M | -4.32M | 5.12M |
| Other Non-Cash Items | -9.87M | 35.31M | 33.26M | 167.77M |
| Net Cash From Continuing Operations | -37.94M | -3.22M | 41.15M | 33.67M |
| Net Cash From Discontinued Operations | -1.50M | -1.71M | -1.72M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -39.44M | -4.93M | 39.42M | 33.67M |
| 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 | 115.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.56M | -8.97M | -9.19M | -11.06M |
| Acquisitions | 0.00 | 0.00 | -29.58M | -9.53M |
| 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 | -14.45M | -12.09M | -30.86M | -12.58M |
| Issuance of Debt | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.00K | 204.00K | 331.00K | 113.00K |
| Repayment of Long-Term Debt | -10.12M | -55.00K | -1.26M | -369.00K |
| Repurchase of Capital Stock | -188.00K | -1.63M | -13.52M | -7.14M |
| Payment of Cash Dividends | 0.00 | -40.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -221.00K | -41.48M | -14.45M | -7.39M |
| Effect of Exchange Rate Changes | -4.74M | 8.36M | -1.52M | -5.51M |
| Net Change in Cash & Cash Equivalents | -58.86M | -50.14M | -7.40M | 8.18M |
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