-0.98 | -1.99%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 162.52M | -93.73M | 364.74M | 536.10M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -49.10M | 196.57M | 7.92M | -17.71M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -78.64M | -32.51M | 20.48M | -20.79M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 243.90M | 220.28M | 34.75M | -19.14M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 272.83M | 281.28M | 407.17M | 471.90M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.17B | 4.14B | 4.74B | 3.45B |
| Purchases of Property, Plant & Equipment | -28.34M | -11.71M | -6.16M | -9.78M |
| Acquisitions | -1.52M | -4.56M | -964.00K | 0.00 |
| Purchases of Short-Term Investments | -5.08B | -3.94B | -4.73B | -4.22B |
| Other Cash from Investing Activities | 0.00 | 59.89M | 7.03M | -1.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 56.94M | 238.10M | 6.18M | -782.16M |
| Issuance of Debt | 972.00K | 847.00K | 81.87M | 601.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.94M | 250.51M | 7.21M | 5.25M |
| Repayment of Long-Term Debt | -2.02M | -1.34M | -8.55M | -54.65M |
| Repurchase of Capital Stock | -10.00M | -344.27M | -338.51M | -112.48M |
| Payment of Cash Dividends | -86.19M | -73.30M | -66.80M | -72.57M |
| Other Financing Charges, Net | -3.27M | -66.55M | -7.08M | 0.00 |
| Net Cash From Financing Activities | -97.58M | -234.10M | -331.86M | -233.85M |
| Effect of Exchange Rate Changes | 911.00K | -4.23M | -589.00K | 11.06M |
| Net Change in Cash & Cash Equivalents | 233.10M | 281.06M | 80.91M | -533.05M |
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