0.15 | 0.80%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 139.27M | 140.70M | 127.39M | 75.31M |
| Operating Gains/Losses | 124.00K | 164.00K | 2.00M | 545.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.99M | 884.00K | -5.19M | 4.17M |
| (Increase) Decrease in Inventories | -2.00M | -23.74M | -13.50M | -1.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.56M | -4.08M | 40.07M | 34.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 28.84M | 15.59M | 7.09M | 10.93M |
| Other Non-Cash Items | 15.89M | 15.31M | 12.57M | 4.96M |
| Net Cash From Continuing Operations | 269.36M | 212.61M | 219.96M | 200.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 269.36M | 212.61M | 219.96M | 200.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -99.88M | -77.24M | -54.84M | -26.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -99.88M | -77.24M | -54.84M | -26.87M |
| Issuance of Debt | 0.00 | 0.00 | 246.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -55.00K | -169.79M | -301.56M | -82.12M |
| Repurchase of Capital Stock | -66.54M | -103.00K | 0.00 | -3.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -49.51M | 0.00 |
| Other Financing Charges, Net | 1.04M | -883.00K | -107.18M | -33.44M |
| Net Cash From Financing Activities | -65.55M | -170.78M | -211.76M | -115.56M |
| Effect of Exchange Rate Changes | 6.00K | 2.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 103.94M | -35.40M | -46.64M | 58.29M |
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