0.38 | 1.05%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.78M | -152.03M | -66.26M | -81.68M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.26M | -35.54M | 61.41M | -71.40M |
| (Increase) Decrease in Inventories | -28.28M | -9.47M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.08M | 27.26M | 6.29M | 3.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 35.11M | 8.44M | -20.17M | 68.54M |
| Other Non-Cash Items | 26.06M | 22.23M | 14.53M | 11.85M |
| Net Cash From Continuing Operations | 11.48M | -124.03M | 6.83M | -61.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.48M | -124.03M | 6.83M | -61.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 435.98M | 498.96M | 445.58M | 254.01M |
| Purchases of Property, Plant & Equipment | -10.48M | -11.25M | -3.55M | -4.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -505.07M | -479.39M | -453.60M | -396.84M |
| Other Cash from Investing Activities | -600.00K | -5.76M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.18M | 2.55M | -11.57M | -147.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.72M | 187.98M | 7.38M | 196.89M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 35.72M | 187.98M | 7.38M | 196.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.97M | 66.51M | 2.64M | -12.31M |
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