0.19 | 1.98%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -171.86M | -133.98M | -37.94M | -102.52M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -867.00K | 20.16M | -20.30M | 6.03M |
| (Increase) Decrease in Inventories | -5.61M | -5.39M | -795.00K | 2.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -200.00K |
| (Decrease) Increase In Payables | -122.00K | -3.38M | 4.27M | -8.05M |
| (Decrease) Increase In Other Current Liabilities | 8.29M | 4.38M | -1.14M | -9.16M |
| (Increase) Decrease In Other Working Capital | -78.00K | -30.73M | -46.70M | 126.24M |
| Other Non-Cash Items | 7.93M | 20.24M | 30.17M | 9.67M |
| Net Cash From Continuing Operations | -129.76M | -113.74M | -55.87M | 39.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -129.76M | -113.74M | -55.87M | 39.74M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.58M | -9.72M | -31.46M | -20.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.62M | 210.09M | 0.00 | -4.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 113.02M | -111.95M | 16.71M | -149.04M |
| Issuance of Debt | 77.94M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.12M | 224.31M | 8.89M | 4.82M |
| Repayment of Long-Term Debt | -174.84M | -1.98M | -1.36M | -1.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 119.59M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 26.80M | 222.34M | 7.54M | 3.54M |
| Effect of Exchange Rate Changes | 60.00K | 916.00K | -219.00K | -226.00K |
| Net Change in Cash & Cash Equivalents | 10.12M | -2.44M | -31.84M | -105.99M |
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