0.21 | 6.95%
- 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) | -126.23M | -131.00M | 56.53M | -41.00M |
| Operating Gains/Losses | 21.66M | 0.00 | -87.17M | -47.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.32M | -531.00K | 6.73M | 3.98M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -592.00K | -13.33M | -4.67M | 7.49M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 28.56M | -30.07M | 4.04M | -27.12M |
| Other Non-Cash Items | 71.98M | 71.66M | 5.77M | 120.96M |
| Net Cash From Continuing Operations | 38.61M | -39.34M | 17.02M | 55.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.61M | -39.34M | 17.02M | 55.71M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -246.92M | -165.06M | -92.01M | -131.39M |
| Acquisitions | -238.85M | -33.08M | -43.73M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.23M | 31.73M | 79.42M | 162.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -484.55M | -166.41M | -56.31M | 31.12M |
| Issuance of Debt | 654.02M | 210.00M | 185.00M | 1.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.80M | 118.44M | 30.18M | 0.00 |
| Repayment of Long-Term Debt | -274.63M | -103.22M | -75.34M | -64.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -25.00M |
| Payment of Cash Dividends | -1.66M | -1.82M | -2.07M | -9.62M |
| Other Financing Charges, Net | -39.45M | -10.88M | -26.49M | -17.00K |
| Net Cash From Financing Activities | 399.09M | 212.52M | 111.28M | -97.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -46.85M | 6.77M | 71.98M | -10.87M |
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