-0.81 | -1.35%
- 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) | 217.82M | 26.52M | 154.17M | 134.08M |
| Operating Gains/Losses | -14.86M | -22.04M | -67.75M | -30.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.58M | -44.12M | 142.00K | 55.17M |
| (Increase) Decrease in Inventories | 8.55M | -38.41M | -21.44M | 67.73M |
| (Increase) Decrease In Other Current Assets | -1.66M | 2.55M | -2.27M | 1.34M |
| (Decrease) Increase In Payables | -11.72M | 35.13M | 6.42M | -43.80M |
| (Decrease) Increase In Other Current Liabilities | 9.23M | 2.89M | 8.89M | -33.04M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -8.26M | 0.00 |
| Other Non-Cash Items | -82.29M | 168.28M | -27.66M | -46.66M |
| Net Cash From Continuing Operations | 234.76M | 149.81M | 133.54M | 189.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 234.76M | 149.81M | 133.54M | 189.01M |
| Sale of Property, Plant & Equipment | 6.44M | 4.79M | 375.00K | 4.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.31M | -34.74M | -21.03M | -28.35M |
| Acquisitions | 54.08M | -35.59M | -135.85M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 17.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.21M | -65.53M | -156.50M | -5.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.06M | 23.23M | 25.66M | 1.29M |
| Repayment of Long-Term Debt | 0.00 | -1.00M | -2.74M | -16.47M |
| Repurchase of Capital Stock | -49.99M | -80.00M | -49.99M | 0.00 |
| Payment of Cash Dividends | -61.97M | -56.99M | -50.37M | -46.78M |
| Other Financing Charges, Net | 3.60M | 6.10M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -95.31M | -108.66M | -77.43M | -61.96M |
| Effect of Exchange Rate Changes | 8.20M | -3.46M | 628.00K | 19.54M |
| Net Change in Cash & Cash Equivalents | 178.86M | -27.85M | -99.77M | 140.87M |
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