-1.55 | -2.26%
- 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) | 293.20M | 236.70M | 218.00M | 229.10M |
| Operating Gains/Losses | 14.20M | 22.20M | 20.00M | -79.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.50M | -53.70M | -34.20M | -51.60M |
| (Increase) Decrease in Inventories | -21.70M | -57.00M | -36.80M | -13.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 41.90M | 61.70M | 63.60M | -23.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 5.00M | -1.30M | 8.80M | 12.70M |
| Other Non-Cash Items | -10.50M | 27.90M | -30.80M | 29.10M |
| Net Cash From Continuing Operations | 373.80M | 314.50M | 251.40M | 165.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 373.80M | 314.50M | 251.40M | 165.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 662.30M | 349.90M | 0.00 | 11.40M |
| Purchases of Property, Plant & Equipment | -127.70M | -90.60M | -63.00M | -64.00M |
| Acquisitions | -36.60M | -42.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -592.60M | -643.30M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.30M | 7.00M | 6.60M | 97.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.50M | -412.80M | -61.50M | 40.10M |
| Issuance of Debt | 407.00M | 526.10M | 254.40M | 129.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.10M | 59.50M | 92.10M | 66.70M |
| Repayment of Long-Term Debt | -367.50M | -421.70M | -302.80M | -213.90M |
| Repurchase of Capital Stock | -344.10M | -303.40M | -200.00M | -95.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 48.90M | 4.30M | 52.40M | 21.60M |
| Net Cash From Financing Activities | -155.60M | -135.20M | -103.90M | -91.80M |
| Effect of Exchange Rate Changes | 12.00M | 8.60M | -24.00M | 1.80M |
| Net Change in Cash & Cash Equivalents | 139.70M | -224.90M | 62.00M | 115.40M |
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