0.94 | 1.76%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.30M | 151.46M | 134.68M | 127.30M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 596.00K | 1.23M | 544.00K | -1.97M |
| (Increase) Decrease in Inventories | 356.00K | -15.62M | -406.00K | -4.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.53M | -2.88M | 10.72M | -2.92M |
| (Decrease) Increase In Other Current Liabilities | 15.16M | 29.39M | -11.53M | -200.00K |
| (Increase) Decrease In Other Working Capital | 2.46M | -73.00K | 2.54M | 3.92M |
| Other Non-Cash Items | 1.53M | 859.00K | 965.00K | -778.00K |
| Net Cash From Continuing Operations | 220.94M | 209.27M | 179.94M | 157.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 220.94M | 209.27M | 179.94M | 157.96M |
| Sale of Property, Plant & Equipment | 1.14M | 9.00K | 14.00K | 308.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.30M | -36.63M | -54.94M | -50.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 130.00K | 19.00K | -1.32M | -74.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.67M | -17.57M | -49.66M | -69.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 846.00K | 829.00K | 1.68M | 1.83M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -296.00K | -5.99M | 0.00 |
| Payment of Cash Dividends | -254.63M | -144.56M | -154.29M | -120.34M |
| Other Financing Charges, Net | 5.61M | 2.37M | 9.46M | 2.66M |
| Net Cash From Financing Activities | -248.18M | -141.66M | -149.15M | -115.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.90M | 50.04M | -18.87M | -27.12M |
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