-0.04 | -0.89%
- Why Car Prices Vary From City To City
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.93B | -2.09B | 255.95M | -851.48M |
| Operating Gains/Losses | 10.78M | -73.87M | -85.52M | 29.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 319.14M | 291.78M | 71.23M | -1.24B |
| (Increase) Decrease in Inventories | 180.32M | -112.07M | -214.11M | -397.19M |
| (Increase) Decrease In Other Current Assets | -48.18M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.48M | -386.73M | 94.41M | 1.01B |
| (Decrease) Increase In Other Current Liabilities | 20.97M | 176.45M | 14.64M | 299.44M |
| (Increase) Decrease In Other Working Capital | -45.86M | -180.16M | 23.19M | 0.00 |
| Other Non-Cash Items | 70.86M | 47.83M | -32.51M | -31.25M |
| Net Cash From Continuing Operations | 1.23B | 492.67M | 3.13B | 1.78B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 492.67M | 3.13B | 1.78B |
| Sale of Property, Plant & Equipment | 2.84M | 1.74M | 2.56M | 7.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.51B | -2.01B | -2.97B | -1.94B |
| Acquisitions | 1.06M | 0.00 | -65.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -12.65M | -4.57M | 2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.49B | -1.96B | -3.01B | -2.08B |
| Issuance of Debt | 1.60B | 0.00 | 2.17B | 2.09B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.69M | 110.39M | 149.89M | 76.42M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.26B | -1.69B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.45M | -116.39M | -23.67M | -98.92M |
| Other Financing Charges, Net | -1.88B | 1.56B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -205.96M | 1.56B | 30.34M | 372.70M |
| Effect of Exchange Rate Changes | 2.44M | -40.18M | -11.76M | -10.66M |
| Net Change in Cash & Cash Equivalents | -463.08M | 45.42M | 140.11M | 62.78M |
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