0.10 | 0.45%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 98.00M | 76.00M | -276.00M | -677.00M |
| Operating Gains/Losses | -37.00M | -12.00M | -25.00M | 22.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.00M | -14.00M | -122.00M | -66.00M |
| (Increase) Decrease in Inventories | 16.00M | 21.00M | 25.00M | 123.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -78.00M | -50.00M | 114.00M | -57.00M |
| (Decrease) Increase In Other Current Liabilities | -106.00M | 13.00M | 235.00M | 367.00M |
| (Increase) Decrease In Other Working Capital | 4.00M | -148.00M | 29.00M | 20.00M |
| Other Non-Cash Items | 107.00M | 175.00M | 160.00M | 228.00M |
| Net Cash From Continuing Operations | 324.00M | 277.00M | 320.00M | 152.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 324.00M | 277.00M | 320.00M | 152.00M |
| Sale of Property, Plant & Equipment | 0.00 | 26.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 459.00M | 526.00M | 574.00M | 727.00M |
| Purchases of Property, Plant & Equipment | -106.00M | 0.00 | 0.00 | -233.00M |
| Acquisitions | -10.00M | -676.00M | -16.00M | -283.00M |
| Purchases of Short-Term Investments | -414.00M | -468.00M | -514.00M | -611.00M |
| Other Cash from Investing Activities | 31.00M | -97.00M | -59.00M | -172.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.00M | -689.00M | -15.00M | -572.00M |
| Issuance of Debt | 0.00 | 617.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00M | 122.00M | 34.00M | 39.00M |
| Repayment of Long-Term Debt | 0.00 | -107.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -349.00M | -471.00M | -58.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -30.00M | -21.00M | 1.00M | 14.00M |
| Net Cash From Financing Activities | -345.00M | 140.00M | -23.00M | 53.00M |
| Effect of Exchange Rate Changes | -12.00M | -14.00M | 24.00M | 19.00M |
| Net Change in Cash & Cash Equivalents | -1.00M | -286.00M | 306.00M | -348.00M |
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