0.04 | 1.19%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.99M | -1.90M | 570.00K | -2.65M |
| 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 | 2.06M | 1.37M | -2.63M | 3.51M |
| (Increase) Decrease in Inventories | -222.00K | -2.60M | -1.06M | -167.00K |
| (Increase) Decrease In Other Current Assets | 767.00K | -1.78M | -1.10M | 0.00 |
| (Decrease) Increase In Payables | -775.00K | 2.00K | 1.63M | -1.00M |
| (Decrease) Increase In Other Current Liabilities | 12.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 873.00K | 588.00K | -296.00K | 409.00K |
| Other Non-Cash Items | 692.00K | 823.00K | -45.00K | 272.00K |
| Net Cash From Continuing Operations | -2.46M | -3.35M | -2.50M | 890.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.46M | -3.35M | -2.50M | 890.00K |
| 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 | -66.00K | -103.00K | -56.00K | -27.00K |
| 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 | -1.44M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.50M | -103.00K | -56.00K | -27.00K |
| Issuance of Debt | 2.56M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.00K | 767.00K | 6.36M | 65.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.33M | -1.17M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.60M | 767.00K | 5.02M | -1.10M |
| Effect of Exchange Rate Changes | -66.00K | -157.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.43M | -2.84M | 2.47M | -239.00K |
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