0.01 | 0.57%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.92M | -3.80M | -34.85M | -32.28M |
| Operating Gains/Losses | -66.63K | -781.76K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 898.57K | 1.20M | 1.83M | -4.90M |
| (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 | 251.56K | -1.68M | 1.25M | -1.94M |
| (Decrease) Increase In Other Current Liabilities | -418.08K | 122.41K | -8.51M | 3.29M |
| (Increase) Decrease In Other Working Capital | 867.44K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 197.75K | -4.62M | 20.19M | 8.73M |
| Net Cash From Continuing Operations | -2.32M | -7.81M | -14.86M | -28.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.32M | -7.81M | -14.86M | -28.15M |
| Sale of Property, Plant & Equipment | 67.40K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.13M | 8.45M |
| Purchases of Property, Plant & Equipment | 0.00 | -71.44K | -374.58K | -1.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.41M |
| Other Cash from Investing Activities | 0.00 | 1.76M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 67.40K | 1.69M | 2.76M | -7.99M |
| Issuance of Debt | 1.33M | 0.00 | 0.00 | 10.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.98K | 5.78M | 21.57M | 4.95M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -11.44K | -9.54M |
| 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 | 2.35M | 0.00 | -100.00K | 12.85M |
| Net Cash From Financing Activities | 3.72M | 5.78M | 21.46M | 18.79M |
| Effect of Exchange Rate Changes | 181.00 | -208.85K | -240.12K | 263.13K |
| Net Change in Cash & Cash Equivalents | 1.46M | -548.56K | 9.11M | -17.08M |
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