-0.19 | -0.80%
- 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
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Company Cash Flow
| Sep 2012 | Sep 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.00M | -299.00M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 95.00M | -11.00M | ||
| (Increase) Decrease in Inventories | 37.00M | 59.00M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -53.00M | -22.00M | ||
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | ||
| Other Non-Cash Items | 49.00M | 282.00M | ||
| Net Cash From Continuing Operations | 479.00M | 327.00M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 479.00M | 327.00M | ||
| Sale of Property, Plant & Equipment | 0.00 | 5.00M | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -230.00M | -160.00M | ||
| Acquisitions | -55.00M | -368.00M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 30.00M | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -255.00M | -523.00M | ||
| Issuance of Debt | 2.00M | 995.00M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | ||
| Repayment of Long-Term Debt | -175.00M | -880.00M | ||
| Repurchase of Capital Stock | -6.00M | -2.00M | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 0.00 | -23.00M | ||
| Net Cash From Financing Activities | -179.00M | 90.00M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 45.00M | -106.00M | ||
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