-0.25 | -0.48%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 290.71M | 263.91M | 182.08M | 135.36M |
| Operating Gains/Losses | 0.00 | -13.90M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.33M | -3.35M | 9.26M | 6.82M |
| (Increase) Decrease in Inventories | -81.19M | -118.10M | -1.12M | -41.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.59M | 73.95M | -2.25M | 132.86M |
| (Decrease) Increase In Other Current Liabilities | -5.58M | -21.41M | 23.96M | 33.78M |
| (Increase) Decrease In Other Working Capital | 133.20M | 91.57M | 46.13M | 39.95M |
| Other Non-Cash Items | 5.02M | 5.20M | 5.47M | 8.14M |
| Net Cash From Continuing Operations | 438.28M | 410.42M | 389.97M | 401.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 438.28M | 410.42M | 389.97M | 401.33M |
| Sale of Property, Plant & Equipment | 3.41M | 21.13M | 19.95M | 31.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -219.03M | -201.81M | 0.00 | 0.00 |
| 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 | -76.75M | -33.08M | -181.09M | -140.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -324.35M | -199.62M | -161.14M | -108.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.28M | 33.10M | 52.95M | 10.57M |
| Repayment of Long-Term Debt | -145.32M | -995.00K | 16.46M | -175.67M |
| Repurchase of Capital Stock | -198.77M | -1.22M | 0.00 | 0.00 |
| Payment of Cash Dividends | -306.97M | -60.46M | 0.00 | 0.00 |
| Other Financing Charges, Net | 69.67M | 7.13M | 22.18M | 23.06M |
| Net Cash From Financing Activities | -503.11M | -22.45M | 91.59M | -142.03M |
| Effect of Exchange Rate Changes | -6.00K | -4.00K | 18.00K | 108.00K |
| Net Change in Cash & Cash Equivalents | -389.19M | 188.35M | 320.44M | 150.77M |
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