0.08 | 7.34%
- 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
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.16M | -14.50M | -12.96M | -18.03M |
| Operating Gains/Losses | 22.00K | 87.00K | -477.00K | 293.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.74M | 2.13M | -688.00K | 2.89M |
| (Increase) Decrease in Inventories | -1.22M | 504.00K | 2.55M | 4.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 188.00K | -5.64M | -2.53M | 991.00K |
| (Decrease) Increase In Other Current Liabilities | -76.00K | -253.00K | 40.00K | -1.75M |
| (Increase) Decrease In Other Working Capital | 149.00K | 1.98M | 50.00K | 370.00K |
| Other Non-Cash Items | 5.05M | 3.21M | 1.83M | 2.10M |
| Net Cash From Continuing Operations | -8.70M | -10.94M | -10.51M | -7.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.70M | -10.94M | -10.51M | -7.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 25.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.12M |
| Purchases of Property, Plant & Equipment | -868.00K | -470.00K | -326.00K | -856.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -868.00K | -470.00K | 1.70M | 264.00K |
| Issuance of Debt | 3.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.26M | 17.82M | 14.68M | 9.00K |
| Repayment of Long-Term Debt | 0.00 | -693.00K | -2.74M | -212.00K |
| 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 | -831.00K | -4.43M | 308.00K | 4.12M |
| Net Cash From Financing Activities | 9.93M | 12.70M | 12.24M | 3.92M |
| Effect of Exchange Rate Changes | -11.00K | 25.00K | -33.00K | -92.00K |
| Net Change in Cash & Cash Equivalents | 354.00K | 1.32M | 3.40M | -2.98M |
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