0.92 | 1.73%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 237.01M | 127.66M | 150.28M | 254.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 253.65M | -184.78M | -74.69M | 62.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -34.69M | 130.18M | 29.36M | 39.39M |
| (Decrease) Increase In Other Current Liabilities | 37.63M | 4.75M | 63.81M | -7.39M |
| (Increase) Decrease In Other Working Capital | -56.78M | -45.64M | -62.46M | -65.34M |
| Other Non-Cash Items | 90.60M | 194.68M | 132.52M | 162.74M |
| Net Cash From Continuing Operations | 684.17M | 365.22M | 391.79M | 402.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 684.17M | 365.22M | 391.79M | 402.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 84.54M | 77.45M |
| Purchases of Property, Plant & Equipment | -339.86M | -318.60M | -160.94M | -175.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.34M | -24.74M | -16.58M | -13.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -247.24M | -340.69M | -92.98M | -111.56M |
| Issuance of Debt | 135.00M | 0.00 | 0.00 | 48.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 46.53M | 0.00 | 2.05M |
| Repayment of Long-Term Debt | -135.00M | -45.00M | -12.09M | -100.00M |
| Repurchase of Capital Stock | -321.66M | -196.60M | -76.16M | 0.00 |
| Payment of Cash Dividends | -57.63M | -60.96M | -61.66M | -61.50M |
| Other Financing Charges, Net | -772.00K | -9.30M | 4.57M | -24.65M |
| Net Cash From Financing Activities | -380.07M | -265.33M | -145.33M | -136.05M |
| Effect of Exchange Rate Changes | 3.15M | -2.06M | 2.92M | 3.40M |
| Net Change in Cash & Cash Equivalents | 60.01M | -242.86M | 156.40M | 157.99M |
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