0.08 | 5.93%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.06M | -1.52M | 734.00K | 213.00K |
| Operating Gains/Losses | 19.00K | 1.00K | 85.00K | -25.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 259.00K | 2.12M | -4.78M | -1.27M |
| (Increase) Decrease in Inventories | 325.00K | -2.07M | -501.00K | -1.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -395.00K | 0.00 |
| (Decrease) Increase In Payables | -463.00K | -697.00K | 840.00K | -170.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -250.00K | -748.00K | 570.00K | 1.12M |
| Other Non-Cash Items | 0.00 | 0.00 | 618.00K | 76.00K |
| Net Cash From Continuing Operations | -752.00K | -1.75M | -1.86M | 322.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -752.00K | -1.75M | -1.86M | 322.00K |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -688.00K | -218.00K | -603.00K | -261.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -93.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 469.00K | 365.00K | -1.42M | 24.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -219.00K | 147.00K | -2.03M | -330.00K |
| Issuance of Debt | 4.00M | 1.89M | 3.71M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 116.00K | 0.00 | 21.00K |
| Repayment of Long-Term Debt | -2.23M | 0.00 | 0.00 | -162.00K |
| 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 | -761.00K | -147.00K | 19.00K | 173.00K |
| Net Cash From Financing Activities | 1.01M | 1.86M | 3.73M | 32.00K |
| Effect of Exchange Rate Changes | 20.00K | 7.00K | 23.00K | -1.00K |
| Net Change in Cash & Cash Equivalents | 57.00K | 257.00K | -137.00K | 23.00K |
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