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$8.29-0.21 | -2.47%
04/17/14 - 12:45 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) -69.42M -19.29M -38.64M -37.19M
Operating Gains/Losses 116.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.18M 0.00 0.00 0.00
(Increase) Decrease in Inventories -3.00M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -114.00K 3.08M 754.00K 209.82K
(Decrease) Increase In Other Current Liabilities 10.39M -502.00K 403.00K 1.12M
(Increase) Decrease In Other Working Capital 4.92M 71.00K -10.00K 19.46K
Other Non-Cash Items 17.78M 3.79M 8.63M 18.53M
Net Cash From Continuing Operations -46.60M -11.26M -31.35M -17.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -46.60M -11.26M -31.35M -17.22M
Sale of Property, Plant & Equipment 27.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.11M 0.00 30.00M 0.00
Purchases of Property, Plant & Equipment -2.85M -55.00K -378.00K -49.42K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -147.00K -6.85M -45.31M 0.00
Other Cash from Investing Activities -337.00K 6.00K -54.00K -114.47K
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.80M -6.90M -15.74M -163.89K
Issuance of Debt 25.00M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.80M 8.19M 59.06M 15.75M
Repayment of Long-Term Debt -10.00K -2.00K -5.00K -4.86K
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 37.01M -2.23M -3.51M -151.78K
Net Cash From Financing Activities 74.80M 30.96M 55.55M 15.59M
Effect of Exchange Rate Changes -268.00K -65.00K -52.00K 9.76K
Net Change in Cash & Cash Equivalents 46.74M 12.73M 8.41M -1.78M
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