0.19 | 11.38%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -118.38M | -14.45M | 8.72M | |
| Operating Gains/Losses | 1.12M | 18.09M | 633.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease in Inventories | -13.71M | 14.38M | -10.78M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -6.60M | -10.50M | 26.60M | |
| (Decrease) Increase In Other Current Liabilities | -8.01M | 7.73M | 1.81M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 113.94M | 2.36M | -973.00K | |
| Net Cash From Continuing Operations | -29.52M | 31.89M | 52.55M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.52M | 31.89M | 52.55M | |
| Sale of Property, Plant & Equipment | 48.14M | 56.82M | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -15.09M | -15.46M | -11.49M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 556.00K | 0.00 | -556.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 33.61M | 41.36M | -12.04M | |
| Issuance of Debt | 70.50M | 58.65M | 98.30M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -73.87M | -135.82M | -128.01M | |
| Repurchase of Capital Stock | 0.00 | -54.00K | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -2.34M | -3.48M | -4.15M | |
| Net Cash From Financing Activities | -5.71M | -80.71M | -33.86M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -1.62M | -7.46M | 6.64M | |
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