-0.04 | -0.59%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.44B | -677.39M | 95.55M | 58.00M |
| Operating Gains/Losses | 71.69M | 78.18M | 55.77M | 30.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 229.88M | -178.70M | -48.51M | 14.57M |
| (Increase) Decrease in Inventories | 93.96M | 120.46M | -21.89M | -11.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -246.23M | 84.78M | -21.76M | -26.74M |
| (Decrease) Increase In Other Current Liabilities | -457.44M | -64.90M | 37.14M | -25.24M |
| (Increase) Decrease In Other Working Capital | -83.67M | -108.80M | -66.42M | -43.67M |
| Other Non-Cash Items | 2.66B | 730.46M | 58.76M | 63.96M |
| Net Cash From Continuing Operations | 518.42M | 686.64M | 693.60M | 356.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 518.42M | 686.64M | 693.60M | 356.22M |
| Sale of Property, Plant & Equipment | 38.25M | 8.47M | 4.02M | 1.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -498.14M | -593.49M | -344.97M | -187.09M |
| Acquisitions | 0.00 | -711.39M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -374.05M | 0.00 | -119.42M |
| Other Cash from Investing Activities | -555.10M | -9.00M | -376.79M | 23.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -672.98M | -1.15B | -508.50M | -281.81M |
| Issuance of Debt | 494.80M | 2.10B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.00K | 4.32M | 5.52M | 5.17M |
| Repayment of Long-Term Debt | -176.52M | -1.40B | -65.45M | -281.23M |
| Repurchase of Capital Stock | -7.51M | -212.26M | -41.66M | -8.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.55M | 0.00 | 5.39M | 202.00K |
| Net Cash From Financing Activities | 299.40M | 491.48M | -96.20M | -284.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 144.84M | 31.11M | 88.90M | -210.32M |
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