0.13 | 1.84%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
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- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.82M | -1.12B | -781.69M | -909.14M |
| 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 | -79.32M | -126.00M | -263.54M | -24.96M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -96.42M | 34.63M | 213.90M | -41.17M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 69.43M | 1.35B | 1.10B | 1.10B |
| 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 | 141.95M | 168.24M | 310.15M | 117.07M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 42.58M |
| Purchases of Property, Plant & Equipment | -10.38M | -17.71M | -6.79M | -4.29M |
| Acquisitions | -63.80M | -82.61M | -88.06M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -46.44M |
| Other Cash from Investing Activities | 140.71M | 180.86M | 50.81M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 66.54M | 80.53M | -44.04M | -8.14M |
| Issuance of Debt | 0.00 | 0.00 | 330.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 230.00M |
| Repayment of Long-Term Debt | -261.25M | -16.25M | -450.32M | -335.38M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -138.82M | -123.48M | 0.00 | -59.29M |
| Other Financing Charges, Net | -37.34M | 13.48M | -132.25M | -10.50M |
| Net Cash From Financing Activities | -437.41M | -126.24M | -252.58M | -175.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -228.92M | 122.53M | 13.53M | -66.24M |
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