0.23 | 0.55%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jul 2012 | Jul 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 737.00K | -12.53M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -15.96M | -15.44M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 3.78M | 2.73M | ||
| (Decrease) Increase In Other Current Liabilities | 9.91M | 6.34M | ||
| (Increase) Decrease In Other Working Capital | 69.25M | 47.61M | ||
| Other Non-Cash Items | 14.58M | 6.31M | ||
| Net Cash From Continuing Operations | 77.37M | 32.10M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.37M | 32.10M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -14.56M | -13.00M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.56M | -13.00M | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 217.33M | 1.78M | ||
| Repayment of Long-Term Debt | 0.00 | 0.00 | ||
| Repurchase of Capital Stock | -82.00K | -90.00K | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 2.07M | 895.00K | ||
| Net Cash From Financing Activities | 219.32M | 2.58M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 282.12M | 21.68M | ||
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