-0.13 | -0.20%
- 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) | 270.20M | 180.30M | 145.60M | 144.60M |
| Operating Gains/Losses | -1.60M | -300.00K | -19.30M | -1.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.00M | -64.70M | -69.80M | 85.60M |
| (Increase) Decrease in Inventories | 26.50M | -75.80M | -56.30M | 157.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.70M | 46.70M | 40.80M | -22.10M |
| (Decrease) Increase In Other Current Liabilities | 14.90M | -6.70M | -24.30M | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.90M | 8.90M | -300.00K | -25.70M |
| Other Non-Cash Items | 20.80M | 13.00M | 11.60M | 33.40M |
| Net Cash From Continuing Operations | 485.90M | 191.20M | 107.40M | 447.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 485.90M | 191.20M | 107.40M | 447.20M |
| Sale of Property, Plant & Equipment | 0.00 | 3.50M | 9.10M | 9.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -140.40M | -79.60M | -64.60M | -48.20M |
| Acquisitions | -288.50M | -392.90M | -283.60M | -80.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 400.00K | 200.00K | -200.00K | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -428.50M | -463.50M | -339.30M | -119.50M |
| Issuance of Debt | 348.90M | 0.00 | 258.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.80M | 10.60M | 6.10M | 1.00M |
| Repayment of Long-Term Debt | 0.00 | -59.00M | 0.00 | -235.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.30M |
| Payment of Cash Dividends | -48.00M | -43.50M | -40.60M | -38.60M |
| Other Financing Charges, Net | -360.30M | 348.30M | -600.00K | 100.00K |
| Net Cash From Financing Activities | -20.60M | 256.40M | 223.80M | -274.20M |
| Effect of Exchange Rate Changes | 1.00M | 1.20M | 1.20M | 100.00K |
| Net Change in Cash & Cash Equivalents | 37.80M | -14.70M | -6.90M | 53.60M |
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