- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -71.14M | -25.65M | -18.68M | -23.65M |
| Operating Gains/Losses | 0.00 | -17.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.64M | 0.00 | 0.00 | 0.00 |
| (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 | -1.48M | 2.14M | -32.00K | -556.00K |
| (Decrease) Increase In Other Current Liabilities | 1.92M | 2.94M | 672.00K | 1.20M |
| (Increase) Decrease In Other Working Capital | 61.63M | -95.00K | -241.00K | -65.00K |
| Other Non-Cash Items | 54.23M | -3.32M | -4.36M | 4.52M |
| Net Cash From Continuing Operations | 29.91M | -23.85M | -22.38M | -17.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.91M | -23.85M | -22.38M | -17.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.55M | 19.50M | 37.45M | 13.50M |
| Purchases of Property, Plant & Equipment | -482.00K | -528.00K | -108.00K | -22.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -93.74M | -28.15M | -15.22M | -34.96M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 12.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.68M | -9.18M | 22.14M | -21.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.91M | 30.22M | 140.00K | 33.08M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -337.00K |
| 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 | -134.00K | 0.00 |
| Net Cash From Financing Activities | 21.91M | 30.22M | 6.00K | 32.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.15M | -2.81M | -243.00K | -6.53M |
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