0.06 | 0.13%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 56.93M | 53.29M | 44.48M | 42.16M |
| Operating Gains/Losses | 709.00K | 5.60M | 4.57M | 7.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.47M | -4.88M | -8.58M | -5.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 1.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.22M | 1.34M | -1.96M | -3.16M |
| (Decrease) Increase In Other Current Liabilities | 3.26M | 3.42M | -8.13M | -15.83M |
| (Increase) Decrease In Other Working Capital | 2.15M | 2.82M | -143.00K | -2.43M |
| Other Non-Cash Items | 14.44M | 10.25M | 7.85M | 8.21M |
| Net Cash From Continuing Operations | 109.86M | 104.60M | 71.81M | 57.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.86M | 104.60M | 71.81M | 57.32M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.67M | -31.97M | -34.92M | -31.68M |
| Acquisitions | 0.00 | -10.55M | -2.50M | -3.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.21M | -42.52M | -39.20M | -35.08M |
| Issuance of Debt | 0.00 | 15.00M | 10.00M | 36.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.79M | 3.78M | 7.56M | 988.00K |
| Repayment of Long-Term Debt | 0.00 | -69.10M | -28.83M | -50.00M |
| Repurchase of Capital Stock | -50.02M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.30M | -10.85M | -10.67M | -10.58M |
| Other Financing Charges, Net | 1.65M | -71.00K | 26.00K | 0.00 |
| Net Cash From Financing Activities | -41.87M | -61.25M | -21.91M | -22.76M |
| Effect of Exchange Rate Changes | -30.00K | -40.00K | 17.00K | 79.00K |
| Net Change in Cash & Cash Equivalents | 46.75M | 790.00K | 10.71M | -441.00K |
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