-0.20 | -1.31%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -18.74M | -36.27M | -31.44M | -17.86M |
| Operating Gains/Losses | -4.00K | 646.00K | -3.75M | -6.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.01M | 18.66M | -2.27M | 2.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.32M | -3.42M | 1.86M | -17.64M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.25M | 84.00K | -10.45M | -3.32M |
| Other Non-Cash Items | -29.20M | -33.87M | 27.56M | 26.35M |
| Net Cash From Continuing Operations | -60.99M | -56.66M | -17.73M | -1.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -60.99M | -56.66M | -17.73M | -1.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 119.51M | 86.67M | 119.33M | 67.48M |
| Purchases of Property, Plant & Equipment | -1.19M | -3.41M | -862.00K | -248.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 5.55M |
| Purchases of Short-Term Investments | -124.81M | -111.38M | -119.20M | -67.54M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.49M | -28.12M | -729.00K | 5.24M |
| Issuance of Debt | 0.00 | 145.00M | 38.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.56M | 108.16M | 98.76M | 3.79M |
| Repayment of Long-Term Debt | 0.00 | -213.85M | -50.66M | -35.40M |
| 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 | 0.00 | 50.69M | -9.13M | -4.80M |
| Net Cash From Financing Activities | 2.56M | 90.00M | 77.37M | -36.41M |
| Effect of Exchange Rate Changes | -10.00K | 5.00K | -15.00K | 41.00K |
| Net Change in Cash & Cash Equivalents | -64.93M | 5.23M | 58.89M | -32.56M |
|
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