0.68 | 1.70%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.35M | 102.64M | 106.05M | 1.41M |
| Operating Gains/Losses | 79.00K | -4.02M | -43.48M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.77M | -6.50M | -9.32M | 3.96M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 51.00K | -342.00K | 2.22M | 0.00 |
| (Decrease) Increase In Payables | 5.18M | 7.36M | 4.51M | -2.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.12M | -2.38M | -1.44M | -4.68M |
| Other Non-Cash Items | 103.76M | -6.14M | 8.03M | 57.90M |
| Net Cash From Continuing Operations | 209.52M | 167.21M | 122.35M | 109.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 209.52M | 167.21M | 122.35M | 109.52M |
| Sale of Property, Plant & Equipment | 5.52M | 14.01M | 44.40M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -153.84M | -463.62M | 0.00 | -39.65M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.60M | 6.56M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -273.51M | -518.96M | -550.56M | -53.92M |
| Issuance of Debt | 366.00M | 770.00M | 543.00M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 268.55M | 150.30M | 209.23M | 3.08M |
| Repayment of Long-Term Debt | -464.15M | -444.20M | -226.46M | -185.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -306.00K | -484.00K |
| Payment of Cash Dividends | -128.92M | -115.10M | -92.93M | -65.02M |
| Other Financing Charges, Net | -304.00K | -2.06M | 0.00 | 149.04M |
| Net Cash From Financing Activities | 41.17M | 358.94M | 432.53M | -78.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.83M | 7.18M | 4.32M | -22.82M |
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