-0.33 | -1.18%
- 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) | 1.28B | 770.48M | 288.12M | 118.61M |
| 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 | -76.00M | -120.92M | -34.03M | -16.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 86.00M | 31.96M | 3.62M | 209.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.03B | 334.51M | -277.32M | -9.23M |
| 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 | 2.32B | 1.02B | -19.61M | 93.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 113.84B | 64.90B | 13.64B | 6.60B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -132.90B | -103.43B | -22.65B | -9.15B |
| Other Cash from Investing Activities | -12.12B | -727.34M | 255.85M | -9.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.18B | -39.26B | -8.75B | -2.57B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.77B | 4.38B | 1.05B | 221.60M |
| Repayment of Long-Term Debt | 0.00 | -18.87M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -77.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.42B | -663.51M | -173.19M | -80.32M |
| Other Financing Charges, Net | 27.65B | 35.74B | 7.85B | 2.48B |
| Net Cash From Financing Activities | 29.92B | 39.44B | 8.74B | 2.62B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.06B | 1.19B | -29.54M | 146.79M |
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