-0.01 | -0.71%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -106.23M | -2.86M | 6.54M | |
| Operating Gains/Losses | 23.65M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 16.45M | -35.16M | -2.72M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -4.99M | |
| (Decrease) Increase In Payables | -31.41M | 32.96M | 5.66M | |
| (Decrease) Increase In Other Current Liabilities | -10.11M | 19.12M | 15.67M | |
| (Increase) Decrease In Other Working Capital | 23.79M | -10.05M | 0.00 | |
| Other Non-Cash Items | -153.71M | 2.14K | 0.00 | |
| Net Cash From Continuing Operations | -177.45M | 2.98M | 20.32M | |
| Net Cash From Discontinued Operations | 53.64M | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -123.82M | 2.98M | 20.32M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 68.86M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 62.02M | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 122.59M | -12.64M | -7.27M | |
| Issuance of Debt | 138.00M | 5.00M | 2.98M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -39.75M | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -73.83M | -1.50M | 750.00K | |
| Net Cash From Financing Activities | 24.42M | 3.50M | 3.74M | |
| Effect of Exchange Rate Changes | 837.00K | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 24.03M | -6.17M | 16.78M | |
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