0.14 | 2.88%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -524.00K | -941.00K | -1.31M | -2.56M |
| 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 | -599.00K | -361.00K | -444.00K | 38.00K |
| (Increase) Decrease in Inventories | 305.00K | -1.54M | -1.67M | -37.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.06M | -276.00K | 1.63M | -638.00K |
| (Decrease) Increase In Other Current Liabilities | 19.00K | 34.00K | 35.00K | 31.00K |
| (Increase) Decrease In Other Working Capital | -92.00K | -215.00K | -131.00K | 119.00K |
| Other Non-Cash Items | 394.00K | 461.00K | 579.00K | 1.29M |
| Net Cash From Continuing Operations | 1.18M | -2.26M | -811.00K | -1.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18M | -2.26M | -811.00K | -1.32M |
| 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 | -507.00K | -356.00K | -383.00K | -356.00K |
| 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 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -507.00K | -356.00K | -383.00K | -356.00K |
| Issuance of Debt | 0.00 | 4.15M | 623.00K | 4.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 177.00K | 697.00K | 555.00K | 1.60M |
| Repayment of Long-Term Debt | -281.00K | -2.54M | -176.00K | -3.21M |
| 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 | -116.00K | -65.00K | -30.00K | -117.00K |
| Net Cash From Financing Activities | -220.00K | 2.25M | 972.00K | 2.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 450.00K | -371.00K | -222.00K | 1.08M |
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