-0.14 | -2.82%
- 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) | 9.62M | 28.46M | 21.08M | 11.94M |
| Operating Gains/Losses | 0.00 | 0.00 | -226.00K | -103.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 356.00K | -3.91M | -9.28M | -9.47M |
| (Increase) Decrease in Inventories | 801.00K | -1.66M | 3.12M | -4.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.20M | 945.00K | 1.54M | 144.00K |
| (Decrease) Increase In Other Current Liabilities | 3.07M | 3.55M | 2.20M | -1.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -130.00K | 341.00K |
| Other Non-Cash Items | 30.97M | -609.00K | 2.47M | 1.95M |
| Net Cash From Continuing Operations | 43.52M | 29.46M | 20.66M | -452.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.52M | 29.46M | 20.66M | -452.00K |
| 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 | 4.68M | 9.08M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.13M | -686.00K | -133.00K | -192.00K |
| Acquisitions | 0.00 | -21.26M | 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 | -1.20M | -18.84M | -1.32M | -148.00K |
| Issuance of Debt | 1.44M | 0.00 | 2.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.49M | 6.32M | 1.40M | 2.62M |
| Repayment of Long-Term Debt | -2.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.84M | -3.50M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.30M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -24.70M | 2.83M | 3.90M | 2.62M |
| Effect of Exchange Rate Changes | -45.00K | 195.00K | 85.00K | -11.00K |
| Net Change in Cash & Cash Equivalents | 17.57M | 13.64M | 23.33M | 2.01M |
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