-0.24 | -0.81%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.17M | -339.62M | -113.24M | -545.46M |
| Operating Gains/Losses | -56.17M | 6.52M | -13.51M | 39.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.06M | -58.30M | 36.42M | 147.05M |
| (Increase) Decrease in Inventories | -34.93M | 26.10M | 97.09M | 39.34M |
| (Increase) Decrease In Other Current Assets | 9.45M | -16.21M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.20M | -5.50M | 7.42M | -68.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -85.69M | -62.34M |
| (Increase) Decrease In Other Working Capital | -1.13M | -86.46M | -6.63M | -8.99M |
| Other Non-Cash Items | 148.14M | 231.41M | 132.35M | 576.26M |
| Net Cash From Continuing Operations | 387.87M | 118.99M | 368.26M | 476.81M |
| Net Cash From Discontinued Operations | 2.05M | 1.34M | -3.88M | 710.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 389.92M | 120.32M | 364.38M | 477.52M |
| Sale of Property, Plant & Equipment | 36.00M | 46.26M | 31.20M | 69.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -428.73M | -282.79M | -235.99M | -368.90M |
| Acquisitions | 51.48M | -3.00M | 0.00 | 5.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -162.00K | 820.00K | 122.30M | -4.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -205.45M | 50.72M | 6.40M | -301.00M |
| Issuance of Debt | 1.88B | 1.89B | 2.10B | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 2.41M | 3.06M | 2.84M |
| Repayment of Long-Term Debt | -2.11B | -2.04B | -2.49B | -1.03B |
| Repurchase of Capital Stock | -2.42M | -2.94M | -2.06M | -976.00K |
| Payment of Cash Dividends | -57.08M | -39.87M | 0.00 | 0.00 |
| Other Financing Charges, Net | 114.66M | -7.79M | -16.85M | -404.75M |
| Net Cash From Financing Activities | -171.29M | -190.62M | -408.03M | -224.00M |
| Effect of Exchange Rate Changes | -486.00K | -3.01M | -1.87M | 7.32M |
| Net Change in Cash & Cash Equivalents | 12.70M | -22.58M | -39.13M | -40.16M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.