-0.03 | -0.47%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 708.86M | -7.18B | 13.90B | 667.66M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.99B | 10.12B | -12.23B | -10.70B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.28B | 2.94B | 1.68B | -10.04B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.74M | -69.99M | -110.39M | -253.60M |
| Acquisitions | 211.60M | 938.37M | -251.36M | -197.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -44.97M | -22.03M | -7.98M | -14.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 93.90M | 846.35M | -369.73M | -465.64M |
| Issuance of Debt | 9.21B | 7.29B | 10.04B | 9.92B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.65M | 1.18B | 0.00 | 1.45B |
| Repayment of Long-Term Debt | -5.14B | -7.57B | -8.75B | -6.49B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -273.76M | -76.47M | -119.70M | -174.80M |
| Other Financing Charges, Net | -358.40M | -1.31B | -1.02B | -2.19B |
| Net Cash From Financing Activities | 3.44B | -484.74M | 158.27M | 2.52B |
| Effect of Exchange Rate Changes | 35.71M | 138.68M | 75.81M | 116.05M |
| Net Change in Cash & Cash Equivalents | 2.29B | 3.44B | 1.54B | -7.87B |
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