-0.17 | -0.38%
- 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) | -592.30M | 26.70M | 516.80M | 184.30M |
| 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 | -54.90M | 584.60M | 32.80M | 24.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -86.60M | -440.80M | 252.30M | 1.04B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.61B | 629.00M | -314.00M | 944.80M |
| 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 | 908.50M | 856.00M | 586.50M | 2.07B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.58B | 14.09B | 31.13B | 35.15B |
| Purchases of Property, Plant & Equipment | -1.78B | -2.14B | -1.29B | -3.10B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.32B | -14.97B | -19.05B | -27.51B |
| Other Cash from Investing Activities | 2.01B | 7.29B | -606.00M | 752.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 490.90M | 4.27B | 10.19B | 5.29B |
| Issuance of Debt | 14.09B | 6.68B | 3.68B | 13.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 13.10M |
| Repayment of Long-Term Debt | -19.54B | -15.62B | -13.03B | -20.95B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -91.30M |
| Other Financing Charges, Net | 3.13B | 1.74B | -1.18B | 2.39B |
| Net Cash From Financing Activities | -2.33B | -7.21B | -10.53B | -5.22B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -929.50M | -2.08B | 245.00M | 2.14B |
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