-0.07 | -2.98%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.31M | -7.59M | 123.00K | -9.75M |
| Operating Gains/Losses | 0.00 | -8.00K | -975.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 333.00K | 2.56M | -1.69M | -711.00K |
| (Increase) Decrease in Inventories | 289.00K | -1.13M | -1.34M | -637.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -654.00K | 312.00K | -352.00K | 456.00K |
| (Decrease) Increase In Other Current Liabilities | 140.00K | -505.00K | 507.00K | -711.00K |
| (Increase) Decrease In Other Working Capital | -102.00K | 164.00K | 35.00K | 413.00K |
| Other Non-Cash Items | 2.42M | 2.49M | 2.31M | 3.51M |
| Net Cash From Continuing Operations | -8.66M | -2.50M | -147.00K | -5.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.66M | -2.50M | -147.00K | -5.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 15.00K | 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 | -1.24M | -896.00K | -829.00K | -124.00K |
| 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 | 0.00 | 0.00 | 1.08M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24M | -896.00K | 270.00K | -124.00K |
| Issuance of Debt | 0.00 | 0.00 | 6.00M | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.73M | 2.05M | 6.03M | 6.41M |
| Repayment of Long-Term Debt | -452.00K | -408.00K | -8.39M | -9.01M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -774.00K |
| 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 | 12.28M | 1.64M | 3.64M | 4.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.38M | -1.75M | 3.76M | -1.18M |
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