0.21 | 1.86%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- 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) | -112.58M | 156.70M | -28.47M | -1.30B |
| 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 | -712.70M | 327.11M | -996.37M | -1.29B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -793.68M | 565.80M | 340.24M | 1.59B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.60B | 38.45M | 1.82B | 2.46B |
| 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 | -158.76M | 1.10B | 1.05B | 971.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.86B | 10.34B | 15.84B | 20.10B |
| Purchases of Property, Plant & Equipment | -79.84M | -89.41M | -82.08M | -86.20M |
| Acquisitions | 0.00 | 0.00 | -130.71M | 0.00 |
| Purchases of Short-Term Investments | -14.86B | -14.29B | -19.61B | -22.37B |
| Other Cash from Investing Activities | 1.75B | 2.41B | 2.91B | 3.55B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 664.42M | -1.63B | -1.07B | 1.20B |
| Issuance of Debt | 4.24B | 2.65B | 2.35B | 3.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 733.12M |
| Repayment of Long-Term Debt | -5.46B | -2.68B | -2.35B | -5.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.38B | 288.34M | -1.09B | -1.69B |
| Net Cash From Financing Activities | 155.99M | 259.71M | -1.09B | -2.56B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 797.00K | 21.61M |
| Net Change in Cash & Cash Equivalents | 661.66M | -274.51M | -1.11B | -370.61M |
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