0.11 | 2.30%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -71.05M | -465.02M | 48.68M | 117.38M |
| Operating Gains/Losses | -1.11M | 1.22M | -278.66K | -24.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.26M | -75.31M | -26.97M | -37.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -9.30M | 4.40M | -13.79M | -7.96M |
| (Decrease) Increase In Payables | 1.73M | -2.46M | -1.91M | -4.19M |
| (Decrease) Increase In Other Current Liabilities | 38.58M | 33.73M | 28.55M | 46.33M |
| (Increase) Decrease In Other Working Capital | -10.92M | 3.53M | -52.21M | -3.22M |
| Other Non-Cash Items | 63.97M | 468.67M | 30.55M | 26.89M |
| Net Cash From Continuing Operations | -22.18M | -19.98M | 32.46M | 129.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.18M | -19.98M | 32.46M | 129.10M |
| Sale of Property, Plant & Equipment | 425.43K | 1.63M | 100.78K | 5.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.85M | -37.28M | -10.55M | -6.32M |
| Acquisitions | -2.00M | -39.61M | 563.21K | 3.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.66M | 879.16K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.43M | -72.60M | -18.89M | 1.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 815.52K | 1.29M | 3.01M | 227.61M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -21.95M |
| Repurchase of Capital Stock | -114.69M | -20.07M | 0.00 | -2.02M |
| Payment of Cash Dividends | -12.19M | -20.99M | -20.08M | 0.00 |
| Other Financing Charges, Net | 291.84K | -29.45M | -8.78M | -13.46M |
| Net Cash From Financing Activities | -125.77M | -69.22M | -25.85M | 191.23M |
| Effect of Exchange Rate Changes | 218.28K | 9.98M | 8.03M | 155.28K |
| Net Change in Cash & Cash Equivalents | -181.16M | -151.81M | -4.24M | 322.40M |
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