-0.07 | -4.02%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.93M | -5.97M | -5.47M | -1.43M |
| Operating Gains/Losses | -549.88K | 9.69K | 459.00 | 368.54K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 26.24K | -26.24K | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -611.61K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -71.41K | -13.03K | -251.76K | -19.36K |
| (Decrease) Increase In Other Current Liabilities | 83.02K | 234.92K | 186.09K | 28.59K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 690.73K | 576.94K | 572.90K | 650.25K |
| Net Cash From Continuing Operations | -8.92M | -4.99M | -4.38M | -8.43K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.92M | -4.99M | -4.38M | -8.43K |
| 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 | -550.39K | -296.95K | -35.35K | 0.00 |
| 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 | -1.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.55M | -296.95K | -35.35K | 0.00 |
| Issuance of Debt | 4.08M | 0.00 | 0.00 | 1.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 381.31K | 8.62M | 109.64K | 5.83M |
| Repayment of Long-Term Debt | 0.00 | -35.61K | 0.00 | -62.27K |
| 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 | -509.49K | 0.00 | -67.32K | 0.00 |
| Net Cash From Financing Activities | 3.96M | 8.58M | 42.32K | 6.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.52M | 3.30M | -4.37M | 6.94M |
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