0.02 | 0.80%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.08M | -15.52M | -9.60M | -14.58M |
| Operating Gains/Losses | -1.16M | -7.66M | -850.00K | 547.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.16M | 11.01M | -711.00K | 0.00 |
| (Increase) Decrease in Inventories | 2.64M | -1.92M | -143.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | -7.89M | -21.40M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.98M | -6.29M | 4.97M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 2.31M | 467.00K | -954.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 570.00K | 1.21M | -25.43M | -31.81M |
| Other Non-Cash Items | 47.97M | 8.59M | 1.36M | 6.69M |
| Net Cash From Continuing Operations | 239.00K | -2.22M | 1.87M | -9.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.00K | -2.22M | 1.87M | -9.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.40M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.34M | 7.18M | 18.80M | 24.83M |
| Purchases of Property, Plant & Equipment | -1.31M | -2.88M | -4.71M | -828.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -38.11M | -8.41M | -15.34M | -25.01M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -8.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.92M | 6.89M | 153.00K | -9.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 153.00K | 1.71M | 295.00K | 70.00K |
| Repayment of Long-Term Debt | 0.00 | -9.00M | -4.50M | -6.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.00K | -16.72M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 34.59M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 151.00K | 10.58M | -4.20M | -5.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.53M | 15.25M | -2.18M | -24.82M |
|
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