-0.03 | -1.69%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.21M | -6.46M | -11.57M | -13.73M |
| Operating Gains/Losses | 134.35K | 1.29M | 24.55K | -17.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -820.41K | 422.08K | -827.10K | 2.52M |
| (Increase) Decrease in Inventories | 158.58K | -4.30M | -3.47M | 628.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 498.08K | 1.07M | 776.04K | -211.00K |
| (Decrease) Increase In Other Current Liabilities | 2.51M | -571.40K | 432.84K | -470.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -1.07M | 673.92K | 130.52K | 949.00K |
| Net Cash From Continuing Operations | 78.24K | -5.17M | -12.35M | -8.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.24K | -5.17M | -12.35M | -8.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 581.12K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.23M | -291.39K | -520.84K | -265.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -581.12K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.23M | -291.39K | -520.84K | 6.61M |
| Issuance of Debt | 0.00 | 0.00 | 195.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 14.92M | 0.00 |
| Repayment of Long-Term Debt | -368.92K | -437.40K | 0.00 | -891.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -598.46K | -464.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -41.37K | 11.29M | -794.96K | 0.00 |
| Net Cash From Financing Activities | -410.29K | 10.85M | 13.72M | -1.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.56M | 5.39M | 856.06K | -3.22M |
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