-0.09 | -4.07%
- 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) | -9.19M | -8.72M | -10.67M | -26.16M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -268.00K | -885.00K | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -199.00K | 1.15M | -2.25M | 76.00K |
| (Decrease) Increase In Payables | 592.00K | -422.00K | 1.06M | -618.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 26.50M | 8.91M |
| (Increase) Decrease In Other Working Capital | -9.81M | -12.44M | 52.00K | 128.00K |
| Other Non-Cash Items | 4.47M | 5.36M | 5.18M | 6.01M |
| Net Cash From Continuing Operations | -12.42M | -14.31M | 21.60M | -9.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.42M | -14.31M | 21.60M | -9.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 43.01M | 44.90M | 51.00M | 25.10M |
| Purchases of Property, Plant & Equipment | -1.47M | -3.06M | -974.00K | -380.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -30.41M | -34.24M | -95.86M | -24.96M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.13M | 7.60M | -45.83M | -241.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 746.00K | 1.42M | 20.41M | 682.00K |
| 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 | 746.00K | 1.42M | 20.41M | 682.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -537.00K | -5.29M | -3.82M | -8.93M |
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