-0.14 | -1.49%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.31M | -112.31M | -93.67M | -189.50M |
| Operating Gains/Losses | 1.79M | 1.43M | 1.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -27.52M | -8.07M | 42.37M | 53.18M |
| (Increase) Decrease In Other Current Assets | 5.42M | -6.91M | 10.10M | 53.76M |
| (Decrease) Increase In Payables | -10.58M | -3.46M | 24.23M | 24.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -26.60M | -7.99M | -10.22M | 24.72M |
| Other Non-Cash Items | 8.50M | 43.76M | 25.08M | 37.18M |
| Net Cash From Continuing Operations | -36.86M | -46.95M | 52.32M | 2.70M |
| Net Cash From Discontinued Operations | -893.00K | -5.39M | -15.40M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -37.75M | -52.34M | 36.93M | 2.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.52M | 6.14M | 2.41M | 25.78M |
| Purchases of Property, Plant & Equipment | -19.78M | -15.32M | -14.65M | -28.36M |
| 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 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.09M | -18.56M | -15.20M | -25.30M |
| Issuance of Debt | 4.89B | 3.60B | 4.62B | 5.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 67.00K | 0.00 | 6.37M |
| Repayment of Long-Term Debt | -4.84B | -3.53B | -4.61B | -5.12B |
| 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 | -7.99M | 0.00 | -25.52M | 0.00 |
| Net Cash From Financing Activities | 45.86M | 78.82M | -21.02M | -9.44M |
| Effect of Exchange Rate Changes | -540.00K | 973.00K | 544.00K | -4.32M |
| Net Change in Cash & Cash Equivalents | -10.52M | 8.89M | 1.25M | -36.36M |
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