-0.08 | -4.62%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | -9.24M | -32.03M | -19.92M | -27.49M |
| Operating Gains/Losses | -63.17K | 86.28K | 5.04K | 557.15K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -428.08K | 2.84M | -2.70M | -1.12M |
| (Increase) Decrease in Inventories | 937.81K | -594.58K | -1.08M | 3.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.05M | -3.19M | 4.94M | -680.72K |
| (Decrease) Increase In Other Current Liabilities | -517.78K | -1.10M | -1.22M | -866.68K |
| (Increase) Decrease In Other Working Capital | 1.13M | 1.77M | -1.11M | -2.81M |
| Other Non-Cash Items | -5.70M | -3.28M | -1.93M | 1.67M |
| Net Cash From Continuing Operations | -12.12M | -31.57M | -18.91M | -22.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.12M | -31.57M | -18.91M | -22.31M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -130.70K | -1.03M | -715.77K | -1.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -130.70K | -1.03M | -715.77K | -1.48M |
| Issuance of Debt | 62.54M | 91.43M | 10.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.12M | 239.59K | 16.20M | 27.89M |
| Repayment of Long-Term Debt | -65.60M | -80.36M | -2.07M | -6.90M |
| 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 | 198.18K | 0.00 |
| Net Cash From Financing Activities | 6.07M | 11.31M | 24.33M | 23.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.18M | -21.29M | 4.70M | 190.89K |
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