Small-Cap REIT ETF ...
Technology: Electronics
Microvision Inc. (MVIS: NASDAQ)
$2.94 0.29 | 10.94%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.69M | -35.81M | -47.46M | -39.53M |
| Operating Gains/Losses | -47.00K | -11.00K | -715.00K | 506.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -652.00K | 653.00K | -203.00K | -376.00K |
| (Increase) Decrease in Inventories | 2.66M | 258.00K | -14.73M | -658.00K |
| (Increase) Decrease In Other Current Assets | -361.00K | -154.00K | 120.00K | 740.00K |
| (Decrease) Increase In Payables | -4.08M | -532.00K | 2.59M | 1.48M |
| (Decrease) Increase In Other Current Liabilities | -58.00K | 883.00K | -332.00K | 639.00K |
| (Increase) Decrease In Other Working Capital | -554.00K | -346.00K | 15.00K | -1.00K |
| Other Non-Cash Items | 3.53M | 4.58M | 12.75M | 3.10M |
| Net Cash From Continuing Operations | -20.62M | -27.89M | -46.20M | -31.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.62M | -27.89M | -46.20M | -31.71M |
| Sale of Property, Plant & Equipment | 80.00K | 11.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 350.00K | 0.00 | 0.00 | 143.00K |
| Purchases of Property, Plant & Equipment | -533.00K | -550.00K | -1.89M | -1.36M |
| 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 | 709.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.00K | 170.00K | 381.00K | -1.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.62M | 21.51M | 22.35M | 50.55M |
| Repayment of Long-Term Debt | -136.00K | -127.00K | -143.00K | -131.00K |
| 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 | 14.49M | 21.38M | 22.20M | 50.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.22M | -6.34M | -23.61M | 17.49M |
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Latest MVIS Headlines from TheStreet
- MicroVision Jumps on Partnership Deal 04.03.13 | 12:04 pm
- 4 Stocks Under $5 Moving Higher 10.19.12 | 02:10 pm
- MicroVision's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 05:08 am
- 7 Stocks Under $10 Making Big Moves Higher 07.05.12 | 02:07 pm
- Microvision Stock Gaps Down On Today's Open (MVIS) 06.15.12 | 09:06 am
- Microvision Stock Gaps Down On Today's Open (MVIS) 05.30.12 | 09:05 am
- 5 Stocks Under $5 Making Big Moves 04.10.12 | 12:04 pm
- Microvision Stock Hits New 52-Week Low (MVIS) 03.06.12 | 10:03 am
- Microvision Stock Gaps Down On Today's Open (MVIS) 02.15.11 | 09:02 am
- Microvision, K-Sea: Volume Movers 09.01.10 | 10:09 am
Press Releases for MVIS
- MicroVision Receives Nasdaq Global Market Listing Deficiency Notice - Business Wire 03.01.13 | 04:03 pm
- MicroVision Announces 2012 Results And 2013 Objectives - Business Wire 02.27.13 | 08:02 am
- MicroVision Schedules Conference Call To Discuss 2012 Results And 2013 Objectives - Business Wire 02.20.13 | 08:02 pm
- MicroVision Announces Preliminary 2012 Financial Results - Business Wire 02.07.13 | 09:02 am
- MicroVision Named To Ocean Tomo 300 Patent Index - Business Wire 11.15.12 | 08:11 am
- MicroVision Announces Third Quarter 2012 Results - Business Wire 11.05.12 | 08:11 am
- MicroVision Schedules Third Quarter 2012 Conference Call - Business Wire 10.29.12 | 04:10 pm
- MicroVision Announces CFO Transition Plan - Business Wire 09.21.12 | 09:09 am
- MicroVision And Intersil Partner To Offer Highly Efficient PicoP® Display Solution Optimized For Mobility - Business Wire 09.05.12 | 08:09 am
- MicroVision Announces Second Quarter 2012 Results - Business Wire 08.02.12 | 08:08 am
Partner Headlines for MVIS
- Morning Market Movers - Benzinga 04.03.13 | 09:04 am
- MicroVision Secures Deal with Leading Global Electronics Brand - Benzinga 04.03.13 | 09:04 am
- Microvision CRASHES 24% to Lead 3 NASDAQ Top Percentage Losers - Wall St. Cheat Sheet 06.18.12 | 09:06 am
- Weekly Market Wrap: Stocks RALLY, Gold SPARKLES, Apple's New Products REVEALED - Wall St. Cheat Sheet 06.17.12 | 12:06 pm
- Market Wrap: Stocks SURGE, Facebook in HOT SEAT, Microsoft Breaks $30 - Wall St. Cheat Sheet 06.16.12 | 05:06 am
- MicroVision Prices $10.5M Offering of Common Stock and Warrants - Benzinga 06.15.12 | 09:06 am
- Ciena Corporation Jumps 14% with These NASDAQ Top Percentage Winners - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- MicroVision Gets NASDAQ Delisting Notice - Benzinga 10.28.11 | 04:10 pm
- Company News for February 16, 2011 - Corporate Summary - Zacks 02.16.11 | 10:02 am
- 3 Technology Sector Picks for 2011 - Seeking Alpha 12.21.10 | 07:12 am
