-0.07 | -0.17%
- 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 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.62M | 34.44M | 26.86M | |
| Operating Gains/Losses | -11.89M | 37.70M | 44.13M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 6.32M | 19.12M | -11.82M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -1.48M | 4.41M | 6.70M | |
| (Decrease) Increase In Payables | 2.80M | 85.00K | -1.12M | |
| (Decrease) Increase In Other Current Liabilities | -5.85M | 14.80M | 30.72M | |
| (Increase) Decrease In Other Working Capital | -2.38M | -5.50M | 86.48M | |
| Other Non-Cash Items | 4.46M | 10.21M | 11.08M | |
| Net Cash From Continuing Operations | 154.42M | 162.70M | 229.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 154.42M | 162.70M | 229.00M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -22.40M | -18.60M | -15.36M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -549.00K | -1.21M | -249.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.95M | -19.81M | -15.61M | |
| Issuance of Debt | 396.00M | 250.00M | 1.86B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 389.96M | 895.00K | |
| Repayment of Long-Term Debt | -15.44M | -654.61M | -1.47B | |
| Repurchase of Capital Stock | -450.37M | -286.00K | -3.89M | |
| Payment of Cash Dividends | -70.07M | 0.00 | -500.00M | |
| Other Financing Charges, Net | 14.28M | -15.14M | -17.72M | |
| Net Cash From Financing Activities | -125.60M | -30.07M | -132.58M | |
| Effect of Exchange Rate Changes | 32.00K | -207.00K | 76.00K | |
| Net Change in Cash & Cash Equivalents | 5.90M | 112.62M | 80.89M | |
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