0.14 | 3.07%
- 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) | -1.74B | -2.86B | -2.30B | -1.25B |
| Operating Gains/Losses | 170.42M | 821.13M | 288.23M | 79.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.40M | -54.21M | -20.10M | -2.38M |
| (Increase) Decrease in Inventories | 11.20M | 15.70M | -4.81M | -9.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.09M | -135.68M | 172.06M | 338.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 170.46M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 239.91M | 370.71M | 248.44M | 197.66M |
| Net Cash From Continuing Operations | -451.51M | -933.17M | -1.17B | -472.48M |
| Net Cash From Discontinued Operations | -3.00M | 2.38M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -454.51M | -930.79M | -1.17B | -472.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.34B | 1.26B | 3.78B | 3.28B |
| Purchases of Property, Plant & Equipment | -113.00M | -405.66M | -2.67B | -1.50B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.80B | -957.88M | -2.10B | -3.57B |
| Other Cash from Investing Activities | -655.00K | 20.23M | -19.39M | 4.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -571.18M | -92.02M | -1.01B | -1.78B |
| Issuance of Debt | 300.00M | 0.00 | 1.41B | 2.47B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.46M | 387.28M | 304.02M | 12.20M |
| Repayment of Long-Term Debt | -26.98M | -29.96M | -876.00K | -1.17B |
| 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 | -6.20M | 330.24M | 1.54M | 1.44B |
| Net Cash From Financing Activities | 325.28M | 687.56M | 1.72B | 2.75B |
| Effect of Exchange Rate Changes | 107.00K | -4.57M | -525.00K | 1.51M |
| Net Change in Cash & Cash Equivalents | -700.30M | -339.82M | -464.46M | 491.87M |
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