0.73 | 2.31%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 102.58M | 86.57M | 73.40M | -18.21M |
| Operating Gains/Losses | 3.04M | 2.29M | 1.46M | 16.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.09M | -1.70M | 3.43M | 5.16M |
| (Increase) Decrease in Inventories | -3.40M | -19.82M | -25.92M | 4.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.57M | -24.65M | -7.68M | -26.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.56M | 28.03M | 11.14M | -21.96M |
| Other Non-Cash Items | 31.13M | 28.52M | 26.86M | 35.16M |
| Net Cash From Continuing Operations | 258.91M | 207.83M | 164.31M | 133.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 258.91M | 207.83M | 164.31M | 133.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 269.00K | 91.00K | 6.16M | 804.00K |
| Purchases of Property, Plant & Equipment | -147.29M | -119.17M | -63.96M | -38.57M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.25M | -1.38M | -834.00K | -563.00K |
| Other Cash from Investing Activities | -649.00K | 0.00 | 1.42M | -617.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -149.91M | -120.46M | -57.22M | -38.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.70M | 10.56M | 8.61M | 2.16M |
| Repayment of Long-Term Debt | -1.46M | -1.51M | -1.06M | -129.56M |
| Repurchase of Capital Stock | -140.75M | -180.30M | -105.71M | -502.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.34M | 7.44M | 13.21M | 320.00K |
| Net Cash From Financing Activities | -92.18M | -163.81M | -84.94M | -2.58M |
| Effect of Exchange Rate Changes | -19.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.80M | -76.44M | 22.15M | 92.17M |
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