-0.02 | -0.25%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.26M | -35.75M | -24.85M | -18.59M |
| Operating Gains/Losses | 123.00K | 0.00 | 0.00 | 34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.27M | -547.00K | -293.00K | 284.00K |
| (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 | -1.50M | -139.00K | 3.20M | -1.39M |
| (Decrease) Increase In Other Current Liabilities | 800.00K | 251.00K | -28.00K | 997.00K |
| (Increase) Decrease In Other Working Capital | 11.13M | 0.00 | -11.73M | 3.60M |
| Other Non-Cash Items | 5.34M | 8.08M | 7.82M | 8.16M |
| Net Cash From Continuing Operations | -8.08M | -25.90M | -23.93M | -6.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.08M | -25.90M | -23.93M | -6.14M |
| 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 | 93.55M | 113.10M | 60.50M |
| Purchases of Property, Plant & Equipment | -723.00K | -576.00K | -695.00K | -272.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -91.43M | -112.97M | -100.03M | -79.41M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.32M | -20.00M | 12.37M | -19.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.68M | 51.88M | 1.18M | 26.76M |
| 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 | 1.68M | 51.88M | 1.18M | 26.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 302.00K |
| Net Change in Cash & Cash Equivalents | 4.91M | 5.98M | -10.38M | 1.75M |
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