0.43 | 3.57%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.96M | 172.76M | 127.58M | 47.10M |
| Operating Gains/Losses | 1.15M | 13.00K | 73.00K | 10.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.36M | -60.82M | -54.81M | -37.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.10M | 27.51M | 18.53M | 10.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.87M | 51.82M | 57.24M |
| (Increase) Decrease In Other Working Capital | 1.30M | -1.76M | 4.96M | -1.23M |
| Other Non-Cash Items | 70.12M | 50.01M | 40.60M | 53.69M |
| Net Cash From Continuing Operations | 143.18M | 220.81M | 189.95M | 131.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.18M | 220.81M | 189.95M | 131.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 167.05M | 45.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -30.56M | -34.49M | -26.57M | -24.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -111.69M | -44.92M |
| Other Cash from Investing Activities | 25.00K | -3.52M | -1.21M | 641.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.01M | -208.05M | -94.47M | -70.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.14M | 6.32M | 3.34M | 30.07M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -634.00K | -431.00K |
| Repurchase of Capital Stock | -602.00K | -92.78M | -42.19M | -27.71M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.68M | 19.10M | 6.97M | 5.45M |
| Net Cash From Financing Activities | 1.87M | -67.36M | -32.52M | 7.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 122.04M | -54.60M | 62.96M | 69.08M |
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