-0.26 | -5.12%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -100.32M | -35.64M | -3.86M | |
| Operating Gains/Losses | 15.32M | 0.00 | -1.58M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 2.28M | -15.56M | 1.73M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 21.14M | 4.93M | -6.55M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -20.73M | -1.63M | 11.78M | |
| Other Non-Cash Items | 119.76M | 40.20M | 27.08M | |
| Net Cash From Continuing Operations | 160.60M | 55.94M | 86.95M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.60M | 55.94M | 86.95M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -459.11M | -115.11M | -46.70M | |
| Acquisitions | 27.44M | -591.58M | -2.29M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -92.08M | 24.68M | -98.02M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -523.75M | -682.01M | -147.00M | |
| Issuance of Debt | 592.30M | 618.79M | 20.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -345.58M | -21.59M | -38.88M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 80.88M | -85.03M | -65.03M | |
| Other Financing Charges, Net | 35.08M | 129.05M | 139.60M | |
| Net Cash From Financing Activities | 362.68M | 641.23M | 55.69M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -460.00K | 15.15M | -4.35M | |
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