0.04 | 1.31%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.07M | 13.32M | -18.32M | -19.27M |
| Operating Gains/Losses | -285.69K | 97.79K | -65.04K | 463.92K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 234.64K | -198.54K | 1.46M | -365.29K |
| (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 | 229.79K | -300.57K | -1.35M | -38.85K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -881.69K | 0.00 | 0.00 |
| Other Non-Cash Items | 1.11M | -18.86M | -1.25M | 705.34K |
| Net Cash From Continuing Operations | -8.55M | -4.85M | -16.70M | -15.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.55M | -4.85M | -16.70M | -15.66M |
| Sale of Property, Plant & Equipment | 0.00 | 43.35K | 23.41K | 50.02K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 69.18M | 88.33M | 247.37M |
| Purchases of Property, Plant & Equipment | -6.69K | -20.27K | -1.02M | -1.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.45M | -63.20M | -68.41M | -239.77M |
| Other Cash from Investing Activities | 7.45M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01M | 6.00M | 18.93M | 7.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.76M | 0.00 | 15.20K | 108.14K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.76M | 0.00 | 15.20K | 108.14K |
| Effect of Exchange Rate Changes | 409.41K | -266.46K | -260.53K | 498.48K |
| Net Change in Cash & Cash Equivalents | -4.40M | 880.03K | 1.98M | -7.30M |
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