0.57 | 1.75%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.88M | 5.46M | -61.90M | -35.76M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -869.00K | 17.96M | 15.62M | -36.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.57M | 2.10M | -2.02M | -15.30M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.97M | 74.14M | 162.71M | 159.78M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.42M | 101.31M | 114.52M | 75.11M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 455.34M | 40.25M | 142.28M | 30.78M |
| Purchases of Property, Plant & Equipment | -5.61M | -3.59M | 45.64M | -8.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -436.49M | -306.64M | -247.23M | -95.36M |
| Other Cash from Investing Activities | 39.24M | 98.76M | 235.36M | 13.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 52.48M | -171.21M | 176.05M | -59.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 270.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.32M | 21.56M | 0.00 | 14.72M |
| Repayment of Long-Term Debt | -6.00K | -32.81M | -145.51M | -159.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.47M | -8.83M | -8.87M | -7.50M |
| Other Financing Charges, Net | -114.87M | -139.24M | -97.55M | 86.65M |
| Net Cash From Financing Activities | -85.03M | -159.32M | -251.93M | 204.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 48.86M | -229.22M | 38.65M | 220.26M |
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