-0.13 | -1.93%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 115.40M | 56.70M | 12.40M | -126.10M |
| Operating Gains/Losses | 20.50M | -40.40M | -1.50M | 4.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -153.80M | 600.00K | -18.50M | 41.50M |
| (Increase) Decrease in Inventories | 61.80M | 5.40M | -9.80M | 78.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -25.00M | 16.80M | 14.80M | -54.90M |
| (Decrease) Increase In Other Current Liabilities | 32.10M | -28.90M | 5.50M | -46.30M |
| (Increase) Decrease In Other Working Capital | 7.40M | 200.00K | -5.10M | 10.20M |
| Other Non-Cash Items | -133.60M | 6.40M | 2.00M | 11.60M |
| Net Cash From Continuing Operations | -7.50M | 61.80M | 54.90M | 71.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.50M | 61.80M | 54.90M | 71.50M |
| Sale of Property, Plant & Equipment | 3.10M | 1.40M | 0.00 | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.30M | -14.90M | -12.60M | -13.70M |
| Acquisitions | -396.00M | 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 | 53.50M | -2.30M | 9.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -423.20M | 40.00M | -14.90M | -3.90M |
| Issuance of Debt | 1.27B | 100.00K | 1.50M | 469.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -600.00K | -200.00K | -100.00K | -300.00K |
| Repayment of Long-Term Debt | -872.00M | -63.00M | -1.50M | -513.50M |
| 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 | -37.30M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 360.10M | -63.10M | -100.00K | -44.50M |
| Effect of Exchange Rate Changes | -600.00K | -700.00K | -300.00K | 2.40M |
| Net Change in Cash & Cash Equivalents | -71.20M | 38.00M | 39.60M | 25.50M |
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