-0.01 | -0.32%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.53M | -23.19M | -24.36M | |
| Operating Gains/Losses | 454.00K | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -1.17M | 769.00K | -265.93K | |
| (Decrease) Increase In Other Current Liabilities | 60.00K | -1.16M | 1.99M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 3.91M | 1.51M | 3.88M | |
| Net Cash From Continuing Operations | -20.61M | -20.92M | -18.40M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.61M | -20.92M | -18.40M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -477.00K | -3.55M | -74.29K | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | -3.41M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -477.00K | -3.55M | -3.48M | |
| Issuance of Debt | 8.50M | 10.00M | 15.06M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.34M | 405.00K | 42.98M | |
| Repayment of Long-Term Debt | -14.14M | -1.72M | -988.03K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -103.00K | -76.00K | -174.32K | |
| Net Cash From Financing Activities | 20.60M | 8.60M | 56.88M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -489.00K | -15.86M | 34.99M | |
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