0.06 | 0.08%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 293.90M | 59.96M | 31.14M | -44.20M |
| 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 | -2.44M | 5.18M | 0.00 | 10.81M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -8.23M | 1.90M | 940.00K | -10.75M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 41.04M | 177.79M | 191.95M | 261.83M |
| 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 | 324.27M | 244.83M | 224.04M | 217.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.51M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -63.86M | -170.44M | 39.08M | -44.70M |
| Acquisitions | -7.01M | -26.73M | -6.47M | -23.00M |
| Purchases of Short-Term Investments | -465.40M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.58M | 5.30M | 2.54M | -1.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -527.68M | -187.36M | 35.15M | -69.52M |
| Issuance of Debt | 346.31M | 495.70M | 57.75M | 440.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 706.39M | 117.97M | 231.65M | 272.73M |
| Repayment of Long-Term Debt | -567.58M | -627.62M | -306.69M | -503.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -26.00K | -21.00K |
| Payment of Cash Dividends | -189.02M | -152.24M | -135.63M | -152.69M |
| Other Financing Charges, Net | -121.18M | -6.69M | 178.00K | -148.58M |
| Net Cash From Financing Activities | 174.93M | -172.89M | -152.77M | -91.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.49M | -115.42M | 106.42M | 56.75M |
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