-0.09 | -0.45%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.79M | -15.79M | -1.58M | 3.97M |
| Operating Gains/Losses | 140.00K | -186.00K | 13.00K | 50.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.94M | -10.18M | -15.10M | -4.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.84M | 11.39M | 2.85M | -2.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.61M | 15.06M | 4.84M |
| (Increase) Decrease In Other Working Capital | 12.88M | 520.00K | 408.00K | 276.00K |
| Other Non-Cash Items | 29.67M | 26.66M | 17.94M | 10.14M |
| Net Cash From Continuing Operations | 44.87M | 26.75M | 25.41M | 25.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.87M | 26.75M | 25.41M | 25.03M |
| 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 | 29.98M | 57.97M |
| Purchases of Property, Plant & Equipment | -7.59M | -7.24M | -5.12M | -6.47M |
| Acquisitions | 0.00 | -5.16M | -68.88M | -1.30M |
| 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 | -7.59M | -9.81M | -44.02M | 8.00K |
| Issuance of Debt | 4.13M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 238.00K | 371.00K | 988.00K | 922.00K |
| Repayment of Long-Term Debt | -7.01M | -5.39M | -1.73M | -1.06M |
| Repurchase of Capital Stock | -7.36M | -7.39M | -5.47M | -1.57M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.28M | 108.00K | 128.00K | 0.00 |
| Net Cash From Financing Activities | -14.28M | -12.30M | -6.08M | -1.72M |
| Effect of Exchange Rate Changes | 696.00K | -306.00K | 148.00K | 663.00K |
| Net Change in Cash & Cash Equivalents | 23.69M | 4.34M | -24.55M | 23.99M |
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