0.40 | 1.80%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | 829.88M | -268.45M | -607.32M | -2.39B |
| 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 | -501.11M | 85.31M | -2.42B | 1.24B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -487.65M | -418.56M | 91.80M | -1.26B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 742.03M | 1.70B | 2.57B | 2.82B |
| 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 | 583.16M | 1.10B | -371.88M | 411.51M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.02M | -36.48M | -54.16M | -23.63M |
| Acquisitions | -188.31M | -23.74M | -21.89M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.34M | 330.00K | -143.00K | 4.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -222.98M | -59.90M | -76.19M | -18.83M |
| Issuance of Debt | 651.56M | 355.43M | 807.90M | 593.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -932.15M | -1.06B | -246.29M | -323.99M |
| Repurchase of Capital Stock | -22.43M | -37.18M | -25.73M | -56.68M |
| Payment of Cash Dividends | -102.40M | -1.31B | -713.26M | -353.16M |
| Other Financing Charges, Net | 0.00 | 1.18B | 262.01M | 195.52M |
| Net Cash From Financing Activities | -405.41M | -873.52M | 84.62M | 55.68M |
| Effect of Exchange Rate Changes | -5.00K | -77.00K | -25.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.24M | 166.12M | -363.48M | 448.36M |
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