-0.42 | -2.55%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.15M | -16.11M | -1.76M | -16.75M |
| Operating Gains/Losses | 23.00K | 296.00K | -15.00K | 458.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.67M | -24.53M | -22.98M | -14.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.96M | -865.00K | 5.48M | 1.00K |
| (Decrease) Increase In Other Current Liabilities | 28.86M | 27.21M | 21.17M | 4.03M |
| (Increase) Decrease In Other Working Capital | 11.28M | 616.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 25.50M | 13.69M | 2.48M | 477.00K |
| Net Cash From Continuing Operations | -250.00K | 5.88M | 3.22M | -27.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -250.00K | 5.88M | 3.22M | -27.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 45.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 87.93M | 19.98M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.58M | -11.64M | -8.26M | -1.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -65.17M | -66.89M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -520.00K | 318.00K | 323.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.18M | -59.07M | -7.89M | -1.57M |
| Issuance of Debt | 0.00 | 0.00 | 3.64M | 7.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.88M | 92.87M | 28.26M | 34.25M |
| Repayment of Long-Term Debt | 0.00 | -7.60M | -392.00K | -6.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -31.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -208.00K | 0.00 | 44.00K | 0.00 |
| Net Cash From Financing Activities | 6.67M | 54.27M | 31.56M | 35.60M |
| Effect of Exchange Rate Changes | -5.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.60M | 1.08M | 26.88M | 6.56M |
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.