-0.74 | -2.56%
- 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) | 195.36M | -58.16M | -89.62M | -44.80M |
| 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 | 8.97M | 388.00K | 25.56M | 27.07M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -67.14M | -26.00M | -69.81M | -74.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 180.56M | 342.60M | 391.37M | 325.78M |
| 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 | 316.83M | 258.82M | 257.50M | 233.81M |
| 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 | 13.47M | 0.00 | 5.26M |
| Purchases of Property, Plant & Equipment | 395.19M | 261.88M | 218.57M | 875.93M |
| Acquisitions | -7.82M | 17.10M | -9.40M | -6.84M |
| Purchases of Short-Term Investments | 0.00 | -52.74M | -1.19M | 0.00 |
| Other Cash from Investing Activities | -275.70M | -199.21M | -121.61M | -244.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 111.67M | 40.49M | 86.38M | 630.25M |
| Issuance of Debt | 243.25M | 927.09M | 449.38M | 788.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 653.10M | 93.74M | 112.27M | 0.00 |
| Repayment of Long-Term Debt | -447.79M | -1.08B | -493.13M | -1.54B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -198.87M | -186.66M | -154.72M | -267.91M |
| Other Financing Charges, Net | -684.84M | -70.05M | -227.61M | -58.56M |
| Net Cash From Financing Activities | -435.15M | -319.57M | -313.81M | -1.08B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.65M | -20.26M | 30.06M | -218.42M |
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