1.25 | 3.14%
- 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) | 39.48M | 10.53M | 17.80M | 246.00K |
| 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 | -15.48M | 31.44M | 124.13M | -7.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.72M | 24.78M | -18.43M | 28.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 147.84M | 70.06M | -81.40M | 61.52M |
| 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 | 160.16M | 147.84M | 45.00M | 88.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 69.15M | 81.89M | 191.33M | 51.68M |
| Purchases of Property, Plant & Equipment | -13.94M | -8.66M | -8.57M | -2.26M |
| Acquisitions | -6.74M | -30.40M | -70.48M | -9.38M |
| Purchases of Short-Term Investments | -25.66M | -120.17M | -155.33M | -87.57M |
| Other Cash from Investing Activities | 2.11M | 0.00 | -820.00K | 4.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.92M | -77.34M | -43.87M | -42.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 168.14M | 77.18M | 70.76M |
| Repayment of Long-Term Debt | -1.05M | -8.34M | -9.00K | -32.00K |
| Repurchase of Capital Stock | -66.98M | -140.24M | -114.14M | -75.47M |
| Payment of Cash Dividends | -40.82M | -38.43M | -31.87M | -27.96M |
| Other Financing Charges, Net | -1.16M | -6.21M | 2.01M | 17.82M |
| Net Cash From Financing Activities | -110.01M | -25.08M | -66.82M | -14.88M |
| Effect of Exchange Rate Changes | 1.46M | -3.84M | 349.00K | 239.00K |
| Net Change in Cash & Cash Equivalents | 76.53M | 41.57M | -65.34M | 30.78M |
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