0.42 | 2.14%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -67.93M | -27.38M | -30.86M | -26.70M |
| Operating Gains/Losses | 8.33K | 891.96K | 2.86K | 6.44K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.85M | -32.89M | -21.45M | -7.92M |
| (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 | -6.25M | -40.10K | -5.88K | -585.00 |
| (Decrease) Increase In Other Current Liabilities | 34.43M | 31.81M | 14.42M | 8.87M |
| (Increase) Decrease In Other Working Capital | -4.19M | 0.00 | -29.55K | 0.00 |
| Other Non-Cash Items | 20.06M | 7.80M | 9.01M | 1.16M |
| Net Cash From Continuing Operations | 22.02M | 11.98M | -15.99M | -19.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.02M | 11.98M | -15.99M | -19.89M |
| Sale of Property, Plant & Equipment | 1.44K | 3.82K | 603.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 452.76M | 190.81M | 0.00 | 16.70M |
| Purchases of Property, Plant & Equipment | -72.44M | -91.59M | -20.37M | -3.75M |
| Acquisitions | 60.67M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -566.62M | -413.21M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.82M | -257.36K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.64M | -315.80M | -20.63M | 12.94M |
| Issuance of Debt | 0.00 | 0.00 | 5.11M | 1.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.60M | 400.58M | 50.53M | 40.06M |
| Repayment of Long-Term Debt | -6.84M | -4.31M | -4.01M | -3.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00M | -62.68K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.10M | 0.00 | 216.30M | 3.81K |
| Net Cash From Financing Activities | 2.86M | 396.26M | 265.92M | 38.11M |
| Effect of Exchange Rate Changes | -1.25M | -15.89M | -1.67M | -6.88K |
| Net Change in Cash & Cash Equivalents | -102.00M | 76.55M | 227.63M | 31.15M |
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