0.03 | 0.16%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 232.11M | 151.70M | 140.65M | 169.02M |
| Operating Gains/Losses | 0.00 | -325.00K | 24.54M | 9.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.66M | -3.59M | -3.79M | 7.05M |
| (Increase) Decrease in Inventories | 35.20M | -77.31M | 18.71M | -27.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.47M | 17.93M | 5.23M | 4.99M |
| (Decrease) Increase In Other Current Liabilities | 24.72M | -14.74M | -2.61M | 40.91M |
| (Increase) Decrease In Other Working Capital | -6.69M | 6.42M | 333.00K | -2.28M |
| Other Non-Cash Items | 134.08M | 33.05M | 71.14M | 61.02M |
| Net Cash From Continuing Operations | 499.67M | 239.26M | 402.59M | 386.46M |
| Net Cash From Discontinued Operations | -24.62M | 0.00 | -21.43M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 475.06M | 239.26M | 381.16M | 386.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.50M | 240.80M | 177.47M | 80.35M |
| Purchases of Property, Plant & Equipment | -95.06M | -134.32M | -84.26M | -127.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -111.09M | 0.00 | -62.80M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.80M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -191.43M | -87.38M | 27.61M | -49.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.40M | 5.10M | 7.27M | 7.63M |
| Repayment of Long-Term Debt | -3.07M | -3.26M | -32.59M | -47.02M |
| Repurchase of Capital Stock | -177.68M | -17.35M | -234.11M | -247.00K |
| Payment of Cash Dividends | -403.49M | -85.59M | -183.17M | -82.98M |
| Other Financing Charges, Net | 13.28M | 373.00K | 6.06M | 2.81M |
| Net Cash From Financing Activities | -494.56M | -100.73M | -436.53M | -119.80M |
| Effect of Exchange Rate Changes | 504.00K | 798.00K | 1.39M | 3.03M |
| Net Change in Cash & Cash Equivalents | -210.43M | 51.95M | -26.37M | 220.62M |
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