-0.02 | -0.69%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
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- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.45M | -2.61M | -12.02M | -3.47M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 7.11M | -4.81M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 105.00K | -214.00K | 266.00K | -1.97M |
| (Decrease) Increase In Payables | -103.00K | -643.00K | -210.00K | -899.00K |
| (Decrease) Increase In Other Current Liabilities | -105.00K | -152.00K | -779.00K | -700.00K |
| (Increase) Decrease In Other Working Capital | -55.00K | 413.00K | 6.30M | -14.59M |
| Other Non-Cash Items | -3.69M | -4.33M | 10.89M | 6.68M |
| Net Cash From Continuing Operations | -7.17M | -260.00K | -143.00K | -14.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.17M | -260.00K | -143.00K | -14.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 62.40M | 118.22M | 50.77M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -20.77M | -2.50M | -65.75M | -154.00M |
| Other Cash from Investing Activities | 38.39M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.62M | 59.90M | 52.46M | -103.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 9.04M | 2.08M | 564.00K |
| 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 | -34.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -245.00K | -339.00K | -85.40M | -9.00K |
| Net Cash From Financing Activities | -34.24M | 8.70M | -83.32M | 555.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.79M | 68.35M | -31.00M | -117.36M |
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