-0.15 | -1.18%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | -923.08M | -8.00M | 18.69M | 4.24M |
| Operating Gains/Losses | -5.83M | -4.57M | -3.54M | -12.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.92M | -3.18M | 12.80M | -2.90M |
| (Increase) Decrease in Inventories | 575.00K | 114.00K | -519.00K | -67.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 3.74M | -3.33M | 8.14M |
| (Decrease) Increase In Payables | -12.38M | 42.91M | 35.95M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -90.00K | 805.00K | -18.54M |
| (Increase) Decrease In Other Working Capital | -20.80M | -8.10M | 1.60M | 2.53M |
| Other Non-Cash Items | 1.07B | 26.15M | 11.32M | 58.24M |
| Net Cash From Continuing Operations | 142.44M | 253.51M | 285.07M | 241.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.44M | 253.51M | 285.07M | 241.03M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -125.97M | -87.22M | -87.48M | -157.56M |
| Acquisitions | -1.32B | -302.91M | 26.02M | -9.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.01M | 27.34M | -1.45M | 1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.44B | -362.79M | -63.74M | -165.13M |
| Issuance of Debt | 2.99B | 1.13B | 2.57B | 656.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.62B | -973.58M | -2.59B | -728.89M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -7.95M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -65.71M | -16.64M | -144.23M | -456.00K |
| Net Cash From Financing Activities | 1.31B | 142.41M | -168.91M | -80.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.07M | 33.13M | 52.42M | -4.95M |
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