0.02 | 1.77%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -66.50M | -46.42M | 12.38M | -32.16M |
| Operating Gains/Losses | -11.57M | 35.00K | -7.02M | -8.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.26M | 20.71M | -34.91M | -821.00K |
| (Increase) Decrease in Inventories | 14.90M | -30.92M | 3.34M | 6.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.11M | 10.83M | 15.42M | -5.57M |
| (Decrease) Increase In Other Current Liabilities | 6.74M | -1.93M | -7.56M | -677.00K |
| (Increase) Decrease In Other Working Capital | -641.00K | -159.00K | 1.06M | 204.00K |
| Other Non-Cash Items | 8.42M | 26.30M | 3.48M | 16.96M |
| Net Cash From Continuing Operations | -26.67M | -4.64M | -5.27M | -3.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.67M | -4.64M | -5.27M | -3.13M |
| Sale of Property, Plant & Equipment | 19.11M | 209.00K | 885.00K | 32.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.29M | -41.63M | -12.11M | -9.23M |
| Acquisitions | 0.00 | -10.48M | 3.28M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.83M | 4.00M | -506.00K | 8.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.08M | -47.90M | -6.70M | 21.43M |
| Issuance of Debt | 25.60M | 2.70M | 79.89M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 4.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.55M | -62.00K |
| 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 | -2.76M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 22.84M | 2.70M | 77.34M | -58.00K |
| Effect of Exchange Rate Changes | -3.27M | 5.44M | -2.75M | -6.54M |
| Net Change in Cash & Cash Equivalents | -1.02M | -44.39M | 62.62M | 11.70M |
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