0.06 | 0.29%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -79.84M | 109.98M | 135.41M | 164.67M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -38.80M | -34.15M | -28.10M | -19.84M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.24M | 14.52M | 3.31M | 10.94M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 386.18M | 172.98M | 141.51M | 141.23M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 276.78M | 263.33M | 252.13M | 297.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.38M | 7.65M | 0.00 |
| Purchases of Property, Plant & Equipment | 9.64M | 163.94M | -369.11M | -453.36M |
| Acquisitions | -5.34M | -768.06M | -76.00K | -5.13M |
| Purchases of Short-Term Investments | 0.00 | -38.64M | 0.00 | -6.76M |
| Other Cash from Investing Activities | -752.49M | 13.44M | 8.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -748.19M | -623.93M | -353.54M | -465.26M |
| Issuance of Debt | 1.70B | 1.01B | 1.83B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 363.66M | 529.45M | 430.78M | 0.00 |
| Repayment of Long-Term Debt | -1.31B | -975.03M | -1.62B | -720.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.50M | -14.49M |
| Payment of Cash Dividends | -207.64M | -194.48M | -175.89M | -158.55M |
| Other Financing Charges, Net | -165.12M | -7.13M | -188.06M | -17.72M |
| Net Cash From Financing Activities | 380.42M | 359.81M | 274.86M | 170.94M |
| Effect of Exchange Rate Changes | 436.00K | -484.00K | 2.38M | 0.00 |
| Net Change in Cash & Cash Equivalents | -90.54M | -1.28M | 175.84M | 2.69M |
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