0.01 | 0.53%
- 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) | -12.71M | -8.18M | -5.33M | -47.43M |
| Operating Gains/Losses | -232.99K | 0.00 | -1.34M | 981.40K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 447.56K | 289.76K | -358.56K | 2.11M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 39.56K | 0.00 | -97.12K | 18.62K |
| (Decrease) Increase In Payables | 1.12M | -150.30K | 292.48K | 1.87M |
| (Decrease) Increase In Other Current Liabilities | -2.76M | -62.93K | 1.20M | 7.06M |
| (Increase) Decrease In Other Working Capital | -1.08M | 1.31M | 15.17K | -11.21K |
| Other Non-Cash Items | 3.79M | 4.13M | 4.66M | 28.53M |
| Net Cash From Continuing Operations | -6.17M | 3.56M | 3.61M | 14.23M |
| Net Cash From Discontinued Operations | 0.00 | -3.67K | -228.63K | -18.08K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.17M | 3.56M | 3.38M | 14.21M |
| Sale of Property, Plant & Equipment | 249.30K | 0.00 | 43.30K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 34.81M | 52.14M | 94.47M | 11.17M |
| Purchases of Property, Plant & Equipment | -1.33M | -1.97M | -6.72M | -1.96M |
| Acquisitions | -5.43M | 265.00K | 1.75M | -2.82M |
| Purchases of Short-Term Investments | -41.15M | -24.85M | -130.96M | -29.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.85M | 25.58M | -40.07M | -22.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 135.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -964.11K | -531.31K | -66.89K | -230.29K |
| Payment of Cash Dividends | -1.83M | -3.83M | -3.74M | -3.59M |
| Other Financing Charges, Net | 660.37K | 0.00 | 41.71K | 516.95K |
| Net Cash From Financing Activities | -2.00M | -4.36M | -3.76M | -3.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.02M | 24.78M | -40.45M | -11.90M |
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