-0.02 | -0.45%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.82M | -5.53M | -11.52M | 285.00K |
| Operating Gains/Losses | 0.00 | -405.00K | 0.00 | 3.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.19M | -19.03M | -13.96M | -1.77M |
| (Increase) Decrease in Inventories | -1.26M | 888.00K | -2.18M | 494.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.26M | 1.33M | 4.93M | -3.99M |
| (Decrease) Increase In Other Current Liabilities | -1.85M | -3.38M | 176.00K | -1.43M |
| (Increase) Decrease In Other Working Capital | -4.96M | -13.00M | 16.47M | -8.36M |
| Other Non-Cash Items | 18.73M | 8.87M | 3.62M | 2.10M |
| Net Cash From Continuing Operations | -640.00K | 1.69M | 6.00M | -970.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -640.00K | 1.69M | 6.00M | -970.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 6.12M | 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 | -2.17M | -1.98M | -1.49M | -1.12M |
| Acquisitions | -876.00K | -1.28M | -216.21M | -2.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -106.00K | 940.00K | -1.09M | 188.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.40M | -1.91M | -212.06M | -2.80M |
| Issuance of Debt | 0.00 | 53.56M | 194.53M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.04M | 1.17M | 41.91M | 25.28M |
| Repayment of Long-Term Debt | -433.00K | -4.60M | -142.00K | -19.68M |
| Repurchase of Capital Stock | 0.00 | -41.75M | -9.90M | 0.00 |
| Payment of Cash Dividends | 0.00 | -7.33M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.53M | -26.00K | 0.00 |
| Net Cash From Financing Activities | 606.00K | -475.00K | 226.38M | 5.60M |
| Effect of Exchange Rate Changes | -73.00K | -123.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.50M | -817.00K | 20.32M | 1.84M |
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