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FOLD Company Financials

$3.42
*  
0.04
  negative  
1.16%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($48,785) ($44,412) ($54,936) ($6,567)
Cash Flows-Operating Activities
Depreciation
$1,705 $1,585 $2,058 $2,132
Net Income Adjustments
$5,566 $5,915 $7,717 $7,982
Changes in Operating Activities
Accounts Receivable
$1,818 ($5,043) $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,815 ($8,885) $32,523 ($17)
Liabilities
($863) $1,418 ($1,345) ($46,901)
Net Cash Flow-Operating
($33,744) ($49,422) ($13,983) ($43,371)
Cash Flows-Investing Activities
Capital Expenditures
($4,324) ($1,420) ($384) ($1,807)
Investments
($35,107) $47,872 ($19,058) $33,675
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($39,431) $46,452 ($19,442) $31,868
Cash Flows-Financing Activities
Sale and Purchase of Stock
$81,825 $359 $45,223 $60
Net Borrowings
($347) ($1,293) ($1,565) $2,709
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$81,478 ($934) $43,658 $2,769
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,303 ($3,904) $10,233 ($8,734)

See also: Company Financials data entry page