0.45 | 0.57%
- 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) | 94.73M | 132.19M | 68.25M | 175.88M |
| Operating Gains/Losses | -126.00K | 1.14M | 680.00K | -9.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.54M | -74.12M | 30.51M | -39.21M |
| (Increase) Decrease in Inventories | 10.92M | 8.23M | -2.00M | -12.72M |
| (Increase) Decrease In Other Current Assets | -23.42M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.96M | 2.30M | -2.76M | -5.16M |
| (Decrease) Increase In Other Current Liabilities | -2.32M | 51.25M | 54.30M | -5.07M |
| (Increase) Decrease In Other Working Capital | 19.08M | -28.76M | 2.55M | 3.70M |
| Other Non-Cash Items | 82.50M | 52.18M | 151.52M | 26.95M |
| Net Cash From Continuing Operations | 260.16M | 243.48M | 334.42M | 259.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 260.16M | 243.48M | 334.42M | 259.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -151.68M | -134.63M | -126.28M | -131.08M |
| Acquisitions | 0.00 | -411.00K | -20.99M | -17.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.02M | 192.00K | 47.00K | 29.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.98M | -134.85M | -147.22M | -148.77M |
| Issuance of Debt | 0.00 | 0.00 | 100.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.77M | 9.32M | 18.82M | 10.68M |
| Repayment of Long-Term Debt | 0.00 | -97.50M | -2.50M | -55.43M |
| Repurchase of Capital Stock | -323.77M | -8.81M | -256.35M | -4.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 290.00M | -5.00M | 35.00M | 0.00 |
| Net Cash From Financing Activities | -20.00M | -101.98M | -105.03M | -49.58M |
| Effect of Exchange Rate Changes | 9.54M | 5.24M | 5.58M | 7.40M |
| Net Change in Cash & Cash Equivalents | 103.72M | 11.88M | 87.75M | 68.14M |
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