-0.24 | -1.91%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -139.73M | -47.03M | -75.43M | -54.29M |
| Operating Gains/Losses | -8.00K | 0.00 | 5.95M | -1.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.84M | 0.00 | 0.00 | -3.11M |
| (Increase) Decrease in Inventories | -22.05M | 118.00K | -3.22M | -148.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.20M | 545.00K | -5.69M | -8.72M |
| (Decrease) Increase In Other Current Liabilities | 7.38M | 15.00K | 1.20M | -1.36M |
| (Increase) Decrease In Other Working Capital | 1.15M | 0.00 | 0.00 | -31.86M |
| Other Non-Cash Items | 15.99M | 7.35M | 6.44M | 5.94M |
| Net Cash From Continuing Operations | -131.32M | -39.04M | -67.96M | -96.13M |
| Net Cash From Discontinued Operations | -885.00K | -980.00K | 2.20M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -132.20M | -40.02M | -65.76M | -96.13M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 174.01M | 132.12M | 274.04M | 177.57M |
| Purchases of Property, Plant & Equipment | -1.67M | -201.00K | -105.00K | -408.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -226.65M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 700.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.31M | -5.49M | 86.42M | -43.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 205.56M | 47.85M | 3.92M | 105.37M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -23.00M | -1.17M |
| 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 | 205.56M | 47.85M | -23.98M | 114.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.05M | 2.34M | -3.32M | -25.37M |
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