0.03 | 0.43%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.32M | -17.01M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 464.94K | -3.21M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -786.21K | 523.68K | ||
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | ||
| Other Non-Cash Items | 7.14M | 12.30M | ||
| Net Cash From Continuing Operations | -5.29M | -7.41M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.29M | -7.41M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | -764.20K | -34.78M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.06M | -37.87M | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.95M | 14.77M | ||
| Repayment of Long-Term Debt | 0.00 | -17.63M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 0.00 | 16.71M | ||
| Net Cash From Financing Activities | 117.95M | 13.85M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 12.61M | -31.43M | ||
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