0.69 | 1.78%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 336.29M | 0.00 | 165.08M | 0.00 |
| Operating Gains/Losses | -7.11M | -3.33M | 331.83K | -234.46K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.21M | -20.73M | -61.65M | 15.41M |
| (Increase) Decrease in Inventories | 161.60K | -973.48K | 146.62K | 130.98K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.52M | 6.78M | 3.13M | -7.56M |
| (Decrease) Increase In Other Current Liabilities | -7.76M | 52.09M | 121.83M | 40.17M |
| (Increase) Decrease In Other Working Capital | 60.28M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 26.66M | 300.47M | 41.46M | 67.28M |
| Net Cash From Continuing Operations | 253.55M | 300.91M | 273.08M | 156.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 253.55M | 300.91M | 273.08M | 156.14M |
| Sale of Property, Plant & Equipment | 0.00 | 41.92K | 225.34K | 79.23K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.37M | -20.14M | -11.35M | -16.04M |
| Acquisitions | 0.00 | -13.88M | 0.00 | -910.37K |
| Purchases of Short-Term Investments | 0.00 | -12.96M | 0.00 | -169.63M |
| Other Cash from Investing Activities | -110.86M | -205.24M | -237.16M | 2.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.28M | -252.17M | -265.04M | -198.10M |
| Issuance of Debt | 161.28M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.05M | 13.22M | 37.06M | 30.86M |
| Repayment of Long-Term Debt | -166.61M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -83.71M | -65.47M | -52.97M | -46.83M |
| Other Financing Charges, Net | 4.36M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -75.63M | -52.25M | -15.91M | -15.97M |
| Effect of Exchange Rate Changes | -1.13M | -453.36K | -35.50K | -10.00M |
| Net Change in Cash & Cash Equivalents | 31.51M | -3.96M | -7.91M | -67.93M |
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