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$2.91-0.03 | -1.02%
04/23/14 - 2:17 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.11M -15.62M -8.56M -24.09M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 4.70M 8.33M 11.57M 27.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.03M 3.46M 916.00K -498.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.66M 30.71M 15.87M 35.57M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.44M 26.88M 19.79M 38.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 138.50M 176.43M 193.10M 306.83M
Purchases of Property, Plant & Equipment 2.83M -255.00K -145.00K -115.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -99.72M -205.26M -209.00M -182.78M
Other Cash from Investing Activities -32.60M 67.17M 93.98M 121.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.01M 38.08M 77.93M 245.45M
Issuance of Debt 40.00M 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -50.45M -449.00K -6.95M -10.38M
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 -15.95M -75.22M -118.00M -280.34M
Net Cash From Financing Activities -26.40M -60.67M -124.95M -290.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.96M 4.30M -27.23M -6.56M
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