-0.08 | -1.14%
- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.95M | 15.27M | 22.98M | -20.06M |
| 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 | -3.16M | 1.28M | 4.19M | 3.81M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.20M | -6.78M | 1.02M | -5.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 32.18M | 75.55M | 87.36M | 107.70M |
| 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 | 78.72M | 84.12M | 110.87M | 57.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 577.35M | 557.16M | 590.71M | 436.04M |
| Purchases of Property, Plant & Equipment | -10.18M | -8.32M | -4.89M | -6.66M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -605.44M | -723.80M | -387.14M | -211.50M |
| Other Cash from Investing Activities | -133.11M | 95.00M | 343.94M | -308.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -171.38M | -79.96M | 542.63M | -90.98M |
| Issuance of Debt | 100.00M | 29.60M | 50.00M | 2.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.03M | 216.00K | 88.16M | 484.00K |
| Repayment of Long-Term Debt | -25.48M | -24.56M | -117.14M | -13.14M |
| Repurchase of Capital Stock | -36.24M | -9.00K | -9.00K | -18.00K |
| Payment of Cash Dividends | -18.76M | -12.56M | -5.31M | -29.68M |
| Other Financing Charges, Net | 96.61M | 11.77M | -688.91M | 74.65M |
| Net Cash From Financing Activities | 117.16M | 4.46M | -673.20M | 34.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.50M | 8.62M | -19.70M | 955.00K |
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