0.08 | 4.94%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -42.12M | -34.15M | -14.49M | -16.52M |
| Operating Gains/Losses | 2.00K | 0.00 | 49.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -871.00K | 366.00K | 1.87M | -3.11M |
| (Increase) Decrease in Inventories | 1.67M | -2.16M | 1.58M | -1.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | -7.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -601.00K | 608.00K | -550.00K | 1.46M |
| (Decrease) Increase In Other Current Liabilities | 3.88M | 251.00K | 569.00K | 1.76M |
| (Increase) Decrease In Other Working Capital | -1.71M | 3.82M | -4.65M | 6.90M |
| Other Non-Cash Items | 2.77M | 2.88M | 1.42M | 866.00K |
| Net Cash From Continuing Operations | -35.88M | -26.46M | -13.86M | -10.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -35.88M | -26.46M | -13.86M | -10.03M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 20.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.55M | -912.00K | -304.00K | -126.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 383.00K | -435.00K | -80.00K | -14.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.17M | -1.35M | -364.00K | -140.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.42M | 33.26M | 25.58M | 550.00K |
| Repayment of Long-Term Debt | -1.41M | -2.06M | -1.69M | -23.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 32.01M | 31.20M | 23.89M | 5.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.04M | 3.39M | 9.66M | -5.11M |
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