0.07 | 0.56%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 235.76M | -28.74M | -143.25M | -185.82M |
| 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 | 12.49M | 15.24M | 59.01M | -47.81M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.97M | -14.36M | -6.46M | -17.07M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -249.67M | 89.73M | 210.73M | 281.65M |
| 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 | 5.81M | 61.88M | 117.77M | 30.95M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 94.91M | 513.57M | 349.08M | 620.52M |
| Purchases of Property, Plant & Equipment | 345.00K | -38.00K | -3.57M | -3.59M |
| Acquisitions | -1.24B | -251.40M | 0.00 | -1.42M |
| Purchases of Short-Term Investments | 3.40M | -312.00K | -309.16M | -118.03M |
| Other Cash from Investing Activities | 345.50M | 405.34M | 299.97M | 372.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -798.77M | 667.15M | 336.31M | 869.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 467.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 11.00M | 19.60M | 75.45M |
| Repayment of Long-Term Debt | 0.00 | -40.02M | -2.77M | -1.16B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -794.00K | -780.00K | -282.00K |
| Other Financing Charges, Net | 90.71M | -442.48M | -191.17M | -207.27M |
| Net Cash From Financing Activities | 90.71M | -472.29M | -175.12M | -824.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -702.26M | 256.73M | 278.96M | 75.84M |
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