0.15 | 1.40%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.06M | 14.89M | 13.12M | -23.56M |
| 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 | -2.36M | 1.20M | -790.00K | 55.15M |
| (Increase) Decrease in Inventories | -511.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.19M | 991.00K | -298.00K | 220.00K |
| (Decrease) Increase In Payables | 246.00K | -912.00K | -3.40M | -1.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.33M | -40.78M | -40.68M | -39.56M |
| Other Non-Cash Items | 1.11M | 3.43M | 1.68M | 2.46M |
| Net Cash From Continuing Operations | -13.27M | -20.44M | -32.78M | -5.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -412.00K | -6.64M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.27M | -20.44M | -33.19M | -12.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 17.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.50M | 20.80M | 33.60M | 54.18M |
| Purchases of Property, Plant & Equipment | -128.00K | -81.00K | -148.00K | -304.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -51.19M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 9.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.32M | 20.50M | 33.18M | 12.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.00K | 22.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -22.00K | 0.00 | -3.00K | -7.00K |
| 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 | 75.00K | 129.00K | 148.00K | 39.00K |
| Net Cash From Financing Activities | 140.00K | 151.00K | 145.00K | 32.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 193.00K | 219.00K | 136.00K | 366.00K |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.