-0.12 | -0.56%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.65M | -49.80M | -14.07M | -21.76M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -19.71M | -1.62M | 6.50M | 10.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 776.00K | 2.08M | 6.80M | -9.93M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.08M | 14.00M | -49.38M | -8.01M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -49.63M | -7.31M | -59.41M | -28.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.96M | 88.92M | 81.23M | 30.29M |
| Purchases of Property, Plant & Equipment | -32.92M | -91.87M | -6.87M | -242.08K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.45M | -16.75M | -50.48M | -31.32M |
| Other Cash from Investing Activities | 11.08M | -102.00K | 9.00K | -207.81K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.33M | -19.80M | 23.89M | -1.48M |
| Issuance of Debt | 55.89M | 51.52M | 0.00 | 5.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 95.73M |
| Repayment of Long-Term Debt | -14.16M | -9.14M | -2.96M | -16.30M |
| Repurchase of Capital Stock | -645.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.02M | -4.31M | 709.00K | 0.00 |
| Net Cash From Financing Activities | 40.06M | 38.07M | -2.25M | 84.85M |
| Effect of Exchange Rate Changes | -535.00K | -169.00K | -2.02M | 3.08M |
| Net Change in Cash & Cash Equivalents | -25.43M | 10.79M | -39.79M | 58.23M |
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