1.17 | 2.10%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 150.23M | 103.88M | 51.01M | 57.27M |
| Operating Gains/Losses | 5.18M | 11.07M | 0.00 | 1.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.06M | -15.29M | -7.09M | -9.54M |
| (Increase) Decrease in Inventories | -30.69M | -2.06M | -44.98M | -29.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.79M | -3.26M |
| (Decrease) Increase In Payables | 58.25M | 12.55M | 81.37M | -13.69M |
| (Decrease) Increase In Other Current Liabilities | 13.25M | 36.12M | 37.43M | 18.93M |
| (Increase) Decrease In Other Working Capital | 858.00K | 32.60M | 4.25M | 1.52M |
| Other Non-Cash Items | 16.63M | 21.79M | 30.72M | -7.78M |
| Net Cash From Continuing Operations | 463.91M | 406.52M | 315.62M | 115.66M |
| Net Cash From Discontinued Operations | 0.00 | 9.68M | -9.52M | 14.87M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 463.91M | 416.19M | 306.10M | 130.54M |
| Sale of Property, Plant & Equipment | 1.13M | 695.00K | 1.14M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -208.05M | -179.24M | -170.85M | -153.47M |
| Acquisitions | -100.00M | 8.22M | 26.62M | -1.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 315.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -346.65M | -187.91M | -145.69M | -170.78M |
| Issuance of Debt | 0.00 | 175.00M | 0.00 | 64.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.59M | 5.73M | 31.62M | 15.97M |
| Repayment of Long-Term Debt | -47.90M | -182.58M | -111.31M | -114.78M |
| Repurchase of Capital Stock | -139.72M | -63.35M | -49.24M | -113.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.74M | -4.20M | 6.89M | 190.02M |
| Net Cash From Financing Activities | -177.30M | -69.39M | -122.21M | 39.40M |
| Effect of Exchange Rate Changes | 1.08M | -454.00K | -637.00K | 1.10M |
| Net Change in Cash & Cash Equivalents | -58.96M | 158.44M | 37.56M | 261.00K |
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