-0.29 | -3.53%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.38M | -9.43M | -1.06M | -2.92M |
| Operating Gains/Losses | 274.00K | 95.00K | 51.00K | 66.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.18M | -3.52M | -138.00K | -989.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -758.00K | -405.00K | -535.00K | -461.00K |
| (Decrease) Increase In Payables | 92.00K | 2.00K | 1.04M | -821.00K |
| (Decrease) Increase In Other Current Liabilities | 2.05M | 644.00K | -808.00K | 460.00K |
| (Increase) Decrease In Other Working Capital | 1.78M | 607.00K | -185.00K | -204.00K |
| Other Non-Cash Items | 2.11M | 1.67M | 1.15M | 2.00M |
| Net Cash From Continuing Operations | 4.43M | -3.23M | 5.06M | 2.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.43M | -3.23M | 5.06M | 2.16M |
| 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 | -3.87M | -5.22M | -5.18M | -4.65M |
| 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 | -5.36M | -4.80M | -464.00K | -965.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.23M | -10.02M | -5.52M | -5.46M |
| Issuance of Debt | 7.00M | 15.23M | 20.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.02M | 25.27M | 1.87M | 484.00K |
| Repayment of Long-Term Debt | -11.66M | -19.73M | -22.44M | -1.44M |
| 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 | -443.00K | -111.00K | 0.00 | 11.01M |
| Net Cash From Financing Activities | 35.91M | 20.66M | -68.00K | 10.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.11M | 7.40M | -531.00K | 6.76M |
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