-0.06 | -1.89%
- 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) | -50.49M | -67.50M | -185.42M | -17.13M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 5.24M | 13.72M | 8.13M | -21.25M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.70M | 11.87M | -1.17M | -7.99M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -4.08M | 74.33M | 195.73M | 61.80M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -37.64M | 32.42M | 37.61M | 1.91M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 193.53M | 215.70M | 425.57M | 119.32M |
| Purchases of Property, Plant & Equipment | -3.87M | -8.38M | 2.96M | -5.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -117.66M | -248.52M | -467.72M | -105.42M |
| Other Cash from Investing Activities | -69.54M | 116.67M | 111.93M | -7.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.46M | 75.45M | 72.74M | 212.00K |
| Issuance of Debt | 60.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 99.55M | 194.85M | 87.33M |
| Repayment of Long-Term Debt | -1.58M | -1.51M | -11.41M | -26.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -1.11M |
| Other Financing Charges, Net | 26.55M | -273.32M | -165.68M | -60.67M |
| Net Cash From Financing Activities | 84.97M | -175.27M | 17.76M | -1.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 49.79M | -67.40M | 128.11M | 687.00K |
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