0.04 | 0.26%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | -1.75M | -78.00K | 15.02M | 22.55M |
| 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 | 423.00K | -1.41M | -2.20M | -10.71M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.80M | 492.00K | 1.46M | -1.42M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.69M | 29.11M | 21.97M | 8.42M |
| 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 | 23.29M | 28.11M | 36.26M | 18.84M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 75.86M | 110.85M | 75.25M | 157.18M |
| Purchases of Property, Plant & Equipment | -2.24M | -2.97M | -1.89M | -3.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -182.78M | -5.00M | -30.06M | -196.92M |
| Other Cash from Investing Activities | 157.17M | 132.10M | 24.67M | -67.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 48.00M | 234.97M | 67.96M | -110.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.76M | 0.00 | 261.00K | 17.00 |
| Repayment of Long-Term Debt | -49.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.45M | -8.49M | -8.44M |
| Other Financing Charges, Net | 119.24M | -130.22M | -91.85M | 95.63M |
| Net Cash From Financing Activities | 141.95M | -131.68M | -100.08M | 87.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 213.25M | 131.41M | 4.14M | -4.51M |
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