-0.02 | -3.59%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -210.40M | 258.83M | 339.63M | -44.71M |
| Operating Gains/Losses | -6.52M | 0.00 | -23.60M | 10.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.21M | -6.49M | 4.45M | -4.87M |
| (Increase) Decrease in Inventories | -664.00K | -3.71M | 235.00K | -45.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 961.00K | 5.75M | -1.09M | -1.48M |
| (Decrease) Increase In Other Current Liabilities | 3.09M | -5.06M | -14.69M | 21.31M |
| (Increase) Decrease In Other Working Capital | -4.30M | -11.03M | 14.56M | -11.91M |
| Other Non-Cash Items | 148.37M | 7.72M | 19.85M | 387.69M |
| Net Cash From Continuing Operations | 104.35M | 158.50M | 147.25M | 263.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.35M | 158.50M | 147.25M | 263.90M |
| Sale of Property, Plant & Equipment | 17.09M | 0.00 | 3.74M | 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 | -342.00K | -92.85M | -9.64M | -92.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -692.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.27M | 0.00 | 3.62M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.52M | -92.85M | -2.28M | -785.28M |
| Issuance of Debt | 27.10M | 72.97M | 5.07M | 1.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.93M | 90.13M | 0.00 |
| Repayment of Long-Term Debt | -133.45M | -184.82M | -218.79M | -970.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -131.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -48.51M |
| Other Financing Charges, Net | -8.65M | 7.08M | -31.07M | 738.00K |
| Net Cash From Financing Activities | -115.00M | -99.83M | -154.66M | 387.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.17M | -34.18M | -9.69M | -133.88M |
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