0.03 | 0.08%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 177.12M | 207.06M | 222.52M | 200.37M |
| Operating Gains/Losses | 4.24M | 3.40M | 5.12M | -17.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -92.72M | -54.51M | -30.81M | 5.28M |
| (Increase) Decrease In Other Current Assets | -4.08M | -6.08M | -5.25M | -2.18M |
| (Decrease) Increase In Payables | 43.46M | 31.56M | -7.04M | 73.89M |
| (Decrease) Increase In Other Current Liabilities | 10.24M | -6.17M | -7.55M | 13.70M |
| (Increase) Decrease In Other Working Capital | 24.06M | 25.38M | 19.10M | 7.49M |
| Other Non-Cash Items | 10.72M | 24.53M | 24.65M | 21.04M |
| Net Cash From Continuing Operations | 281.13M | 318.47M | 315.26M | 392.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 281.13M | 318.47M | 315.26M | 392.03M |
| Sale of Property, Plant & Equipment | 912.00K | 867.00K | 1.30M | 861.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -131.27M | -131.29M | -107.56M | -78.71M |
| Acquisitions | 0.00 | 1.84M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.00K | 7.88M | -8.29M | -90.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -130.36M | -120.71M | -114.55M | -77.94M |
| Issuance of Debt | 105.30M | 0.00 | 0.00 | 280.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.29M | 10.41M | 32.51M | 5.04M |
| Repayment of Long-Term Debt | -1.32M | 47.28M | -2.46M | -344.31M |
| Repurchase of Capital Stock | -304.04M | -363.96M | -350.82M | -1.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.50M | 10.00K | 13.88M | -4.01M |
| Net Cash From Financing Activities | -158.27M | -306.26M | -306.90M | -65.13M |
| Effect of Exchange Rate Changes | -468.00K | -496.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.97M | -108.99M | -106.19M | 248.96M |
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