-0.01 | -1.30%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -66.37M | -56.58M | -19.40M | -24.18M |
| Operating Gains/Losses | 13.65K | -278.92K | 674.76K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -554.88K | 116.79K | 98.50K | 571.69K |
| (Increase) Decrease in Inventories | -465.28K | 4.64M | -7.47M | -2.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.68M | -6.89M | 5.53M | 1.03M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -1.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.59M | -1.80M | -127.11K | 1.75M |
| Other Non-Cash Items | 41.54M | 29.92M | 8.65M | 12.23M |
| Net Cash From Continuing Operations | -18.76M | -20.93M | -8.48M | -8.65M |
| Net Cash From Discontinued Operations | 4.91M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.85M | -20.93M | -8.48M | -8.65M |
| 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 | 2.74M | 0.00 |
| Purchases of Property, Plant & Equipment | -531.32K | -5.91M | -16.38M | -2.39M |
| Acquisitions | 12.28M | 320.86K | 0.00 | 696.46K |
| Purchases of Short-Term Investments | 0.00 | -28.00 | -2.42M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.53M | -1.05M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.09M | -2.05M | -17.11M | -1.69M |
| Issuance of Debt | 666.50K | 31.86M | 23.51M | 2.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.03M | 21.15M | 30.11M | 15.67M |
| Repayment of Long-Term Debt | -637.06K | -32.30M | -23.20M | -974.62K |
| Repurchase of Capital Stock | -5.39M | -650.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -327.75K | 0.00 | -222.92K | 0.00 |
| Other Financing Charges, Net | -228.68K | 7.10K | 3.67M | 0.00 |
| Net Cash From Financing Activities | 8.74M | 20.07M | 33.86M | 17.07M |
| Effect of Exchange Rate Changes | 14.39K | 46.24K | 180.06K | 0.00 |
| Net Change in Cash & Cash Equivalents | 992.02K | -2.87M | 8.45M | 6.73M |
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