-0.16 | -5.13%
- 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
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.35K | 260.90K | 199.13K | 621.39K |
| Operating Gains/Losses | 0.00 | 0.00 | -4.56K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 195.43K | -2.42M | -145.74K | 1.86M |
| (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 | 284.03K | 1.19M | 28.97K | -711.08K |
| (Decrease) Increase In Other Current Liabilities | -24.79K | 15.95K | 43.75K | -141.35K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.66K | -872.00 | 0.00 | 53.36K |
| Net Cash From Continuing Operations | 358.83K | -825.93K | 146.28K | 1.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 358.83K | -825.93K | 146.28K | 1.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.50M | 6.35M | 6.00M | 10.40M |
| Purchases of Property, Plant & Equipment | -14.91K | -15.16K | -2.28K | -14.83K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -6.60M | -4.50M | -7.46M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.73M | -265.44K | 1.50M | 2.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -152.83K | -25.74K | -2.29K | -1.22M |
| Payment of Cash Dividends | -70.73K | -49.47K | 0.00 | -850.90K |
| Other Financing Charges, Net | 0.00 | 0.00 | -45.46K | 0.00 |
| Net Cash From Financing Activities | -223.56K | -75.21K | -47.75K | -2.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.87M | -1.17M | 1.59M | 2.49M |
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