-0.06 | -1.41%
- 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) | -393.61M | -337.81M | -439.48M | -220.16M |
| Operating Gains/Losses | 0.00 | 0.00 | 142.57M | 118.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.34M | -22.86M | -12.68M | 0.00 |
| (Increase) Decrease in Inventories | 2.58M | -17.56M | -17.05M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.04M | -40.00K | 5.59M | 2.02M |
| (Decrease) Increase In Other Current Liabilities | 13.21M | 21.35M | 10.84M | 16.86M |
| (Increase) Decrease In Other Working Capital | 9.46M | 4.75M | -82.00K | -82.00K |
| Other Non-Cash Items | 90.12M | 76.22M | 46.60M | 17.21M |
| Net Cash From Continuing Operations | -208.72M | -242.30M | -267.47M | -85.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -208.72M | -242.30M | -267.47M | -85.52M |
| Sale of Property, Plant & Equipment | 43.00M | 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 | -18.75M | -25.42M | -140.76M | -65.91M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.05M | -71.82M | -90.11M | -212.11M |
| Issuance of Debt | 0.00 | 607.13M | 0.00 | 3.85M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.38M | 9.04M | 83.28M | 646.84M |
| Repayment of Long-Term Debt | -5.44M | -6.57M | -2.64M | -2.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.14M | -1.38M | 112.00K | 0.00 |
| Net Cash From Financing Activities | 1.08M | 608.22M | 80.75M | 647.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -238.69M | 294.10M | -276.83M | 350.31M |
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