0.04 | 0.82%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.28M | 42.34M | 23.07M | -6.86M |
| Operating Gains/Losses | 1.54K | 0.00 | 0.00 | 1.05K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -222.00K | 2.91M | -2.89M | 6.97M |
| (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 | -4.78M | 6.73M | 869.48K | -7.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 257.30K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -7.20M | -12.34M |
| Other Non-Cash Items | 2.73M | 2.64M | 3.46M | 5.14M |
| Net Cash From Continuing Operations | -26.15M | 56.54M | 17.77M | -15.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.15M | 56.54M | 17.77M | -15.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.40M | 0.00 | 32.34M | 37.61M |
| Purchases of Property, Plant & Equipment | -15.82K | -78.57K | -58.05K | -9.06K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -35.92M | -31.81M | -42.43M | -25.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.54M | 17.29M | -10.15M | 12.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.31M | 0.00 | 328.19K | 32.70K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -188.53K | -70.26K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.12M | -70.26K | 328.19K | 32.70K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.57M | 73.76M | 7.95M | -2.84M |
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