0.10 | 1.27%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.93M | -18.25M | -23.86M | -22.68M |
| Operating Gains/Losses | 0.00 | -1.56M | -467.00K | 254.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.43M | -2.44M | -1.14M | -31.00K |
| (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 | 2.99M | 1.63M | 1.54M | -544.00K |
| (Decrease) Increase In Other Current Liabilities | 807.00K | 5.33M | 827.00K | 9.00K |
| (Increase) Decrease In Other Working Capital | -161.00K | -11.00K | -151.00K | -70.00K |
| Other Non-Cash Items | -212.00K | 2.82M | 4.94M | 1.46M |
| Net Cash From Continuing Operations | -49.50M | -13.24M | -18.72M | -20.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -49.50M | -13.24M | -18.72M | -20.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 77.04M | 47.03M | 0.00 | 10.50M |
| Purchases of Property, Plant & Equipment | -613.00K | -833.00K | -593.00K | -160.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -79.70M | -64.59M | -30.96M | -3.56M |
| Other Cash from Investing Activities | -1.00K | -150.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.27M | -18.54M | -31.55M | 6.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 19.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.75M | 28.65M | 48.51M | 23.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -70.00K | -169.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -1.92M | -1.38M |
| Net Cash From Financing Activities | 57.75M | 28.65M | 46.52M | 17.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.99M | -3.13M | -3.74M | 3.75M |
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