-0.29 | -1.98%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -469.85M | 0.00 | 0.00 |
| Operating Gains/Losses | 12.57M | 761.96K | -591.13M | 47.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -785.87M | -161.83M | 477.97M | -116.77M |
| (Increase) Decrease in Inventories | -275.77M | -205.37M | -226.04M | 609.00M |
| (Increase) Decrease In Other Current Assets | 108.53M | 149.42M | -22.72M | 0.00 |
| (Decrease) Increase In Payables | 1.06B | 712.01M | 105.19M | 222.87M |
| (Decrease) Increase In Other Current Liabilities | -207.77M | -27.99M | -355.89M | 0.00 |
| (Increase) Decrease In Other Working Capital | 233.18M | -153.45M | 467.87M | -627.23M |
| Other Non-Cash Items | 151.33M | 756.96M | 806.46M | 13.64M |
| Net Cash From Continuing Operations | 1.25B | 1.49B | 1.61B | 782.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 1.49B | 1.61B | 782.52M |
| Sale of Property, Plant & Equipment | 56.44M | 12.86M | 0.00 | 1.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.37B | -1.22B | -1.01B | -485.70M |
| Acquisitions | 0.00 | -332.50M | -555.48M | 859.85K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -68.97M | -3.90M | 152.49M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.38B | -1.54B | -1.41B | -483.18M |
| Issuance of Debt | 3.25B | 3.82B | 3.47B | 1.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.23B | 0.00 |
| Repayment of Long-Term Debt | -2.68B | -3.24B | -5.92B | -1.66B |
| Repurchase of Capital Stock | -17.88M | -507.97K | -1.77K | 0.00 |
| Payment of Cash Dividends | -244.75M | -315.98M | -63.27K | -515.91K |
| Other Financing Charges, Net | 0.00 | 2.23M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 308.83M | 265.66M | -229.62M | -165.26M |
| Effect of Exchange Rate Changes | -17.56M | -62.84M | -1.92M | 0.00 |
| Net Change in Cash & Cash Equivalents | 163.39M | 155.05M | -34.77M | 134.08M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.