0.53 | 2.89%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 525.36M | 573.33M | 285.53M | -75.16M |
| Operating Gains/Losses | 0.00 | 16.13M | -101.54M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 82.07M | -130.25M | 25.56M | -40.32M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -426.00K |
| (Decrease) Increase In Payables | -17.63M | 18.93M | 64.11M | 25.67M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.24M |
| (Increase) Decrease In Other Working Capital | -33.67M | -43.77M | -8.16M | 4.38M |
| Other Non-Cash Items | 76.79M | 1.83M | -4.35M | 428.51M |
| Net Cash From Continuing Operations | 1.41B | 1.20B | 855.81M | 530.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.41B | 1.20B | 855.81M | 530.60M |
| Sale of Property, Plant & Equipment | 34.75M | 69.37M | 1.46B | 516.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -486.50M | -271.44M | -25.67M | -452.80M |
| Acquisitions | 0.00 | -199.26M | -784.62M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.01B | -1.20B | -1.00B | -1.04B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.38B | -1.61B | -354.78M | -969.71M |
| Issuance of Debt | 1.87B | 1.12B | 2.11B | 1.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 15.92M | 13.06M | 12.99M |
| Repayment of Long-Term Debt | -1.56B | -868.14M | -2.22B | -866.08M |
| Repurchase of Capital Stock | -251.48M | -195.23M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.75M | -29.59M | -43.93M | -470.00K |
| Net Cash From Financing Activities | 45.77M | 37.97M | -139.75M | 442.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 79.82M | -363.18M | 361.28M | 3.52M |
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