1.16 | 2.32%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 154.08M | 0.00 | 94.32M | 79.60M |
| Operating Gains/Losses | 4.28M | 0.00 | 15.94M | 1.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.67M | -21.97M | -3.37M | -14.66M |
| (Increase) Decrease in Inventories | -11.53M | -10.00M | 1.53M | -3.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.76M | 51.34M | 6.25M | 21.36M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.28M | 15.15M | -6.76M | -2.61M |
| Other Non-Cash Items | -6.40M | 127.42M | 14.42M | 19.82M |
| Net Cash From Continuing Operations | 215.65M | 200.37M | 184.47M | 160.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 215.65M | 200.37M | 184.47M | 160.58M |
| 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 | -18.13M | -100.07M | -17.47M | -11.11M |
| Acquisitions | 0.00 | -200.66M | 0.00 | -92.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -232.42M | -439.54M | -222.70M | -417.03M |
| Issuance of Debt | 0.00 | 0.00 | 259.22M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.13M | 61.56M | 16.33M | 4.74M |
| Repayment of Long-Term Debt | -121.81M | -16.79M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.87M | 18.08M | -22.56M | 235.00K |
| Net Cash From Financing Activities | -76.81M | 62.84M | 252.99M | 4.98M |
| Effect of Exchange Rate Changes | 0.00 | 985.00K | 890.00K | -234.00K |
| Net Change in Cash & Cash Equivalents | -93.58M | -175.35M | 215.65M | -251.71M |
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