-0.48 | -1.22%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -688.02M | 242.06M | 287.02M | 266.34M |
| Operating Gains/Losses | 7.26M | 11.40M | 15.88M | 235.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.40M | -107.61M | -84.66M | -62.58M |
| (Increase) Decrease in Inventories | -95.44M | -8.70M | 13.89M | 12.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 142.61M | -30.27M | 30.14M | 12.07M |
| (Decrease) Increase In Other Current Liabilities | 424.34M | 205.02M | 93.35M | 34.11M |
| (Increase) Decrease In Other Working Capital | -75.74M | 43.30M | -5.05M | 2.36M |
| Other Non-Cash Items | 831.98M | 154.74M | -7.92M | -47.08M |
| Net Cash From Continuing Operations | 733.88M | 702.12M | 453.65M | 295.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 733.88M | 702.12M | 453.65M | 295.41M |
| Sale of Property, Plant & Equipment | 1.43M | 1.63M | 356.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 231.12M | 23.75M |
| Purchases of Property, Plant & Equipment | -105.52M | -59.38M | -19.89M | -12.42M |
| Acquisitions | -3.18M | -2.38B | -1.11B | -250.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -6.93M | -400.00K | -6.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.47M | -2.37B | -896.32M | -245.51M |
| Issuance of Debt | 0.00 | 3.10B | 788.27M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.42M | 28.95M | 20.88M | 8.04M |
| Repayment of Long-Term Debt | -363.90M | -1.21B | -508.63M | -120.72M |
| Repurchase of Capital Stock | -256.00M | -34.70M | -58.97M | 0.00 |
| Payment of Cash Dividends | -53.27M | -54.29M | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.20M | -77.42M | -41.12M | -4.44M |
| Net Cash From Financing Activities | -645.55M | 1.75B | 200.43M | -117.13M |
| Effect of Exchange Rate Changes | 431.00K | 702.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 296.00K | 81.41M | -242.25M | -67.23M |
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