0.32 | 0.65%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 421.00M | 166.00M | 377.00M | 432.00M |
| 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 | -126.00M | -128.00M | 80.00M | 128.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 229.00M | 51.00M | 40.00M | 115.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 88.00M | 175.00M | 4.00M | -221.00M |
| 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 | 638.00M | 247.00M | 531.00M | 525.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.32B | 1.45B | 1.39B | 2.20B |
| Purchases of Property, Plant & Equipment | -6.00M | -7.00M | -17.00M | -42.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.59B | -1.46B | -1.91B | -2.96B |
| Other Cash from Investing Activities | -28.00M | 7.00M | 0.00 | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -304.00M | -8.00M | -529.00M | -815.00M |
| Issuance of Debt | 0.00 | 55.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 1.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -32.00M | -10.00M | 0.00 |
| Payment of Cash Dividends | -256.00M | -255.00M | -252.00M | -249.00M |
| Other Financing Charges, Net | -39.00M | 45.00M | 88.00M | 87.00M |
| Net Cash From Financing Activities | -285.00M | -186.00M | -174.00M | -162.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 49.00M | 53.00M | -172.00M | -452.00M |
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