0.70 | 2.49%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.18M | 36.63M | 9.95M | -204.84M |
| Operating Gains/Losses | 0.00 | 897.00K | 31.02M | 33.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.12M | -23.91M | -10.04M | -656.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.94M | 33.46M | 913.00K | 558.00K |
| (Decrease) Increase In Other Current Liabilities | 21.83M | 9.91M | -69.00K | 2.01M |
| (Increase) Decrease In Other Working Capital | -5.76M | -11.30M | -2.17M | -876.00K |
| Other Non-Cash Items | 25.28M | 3.51M | 8.57M | 359.25M |
| Net Cash From Continuing Operations | 253.07M | 154.34M | 94.42M | 133.37M |
| Net Cash From Discontinued Operations | -845.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 252.23M | 154.34M | 94.42M | 133.37M |
| Sale of Property, Plant & Equipment | 341.60M | 167.26M | 54.22M | 48.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.18M | -503.95M | -347.81M | -182.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -802.57M | 50.69M | 23.30M | -28.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -507.42M | -286.00M | -270.30M | -162.45M |
| Issuance of Debt | 1.04B | 921.10M | 916.31M | 128.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.00K | 47.00K | 189.22M | 9.00K |
| Repayment of Long-Term Debt | -796.00M | -752.66M | -917.15M | -96.46M |
| 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 | -7.10M | -12.84M | -12.21M | -3.93M |
| Net Cash From Financing Activities | 279.69M | 155.64M | 176.17M | 27.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.50M | 23.98M | 291.00K | -1.35M |
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