0.47 | 2.23%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.18M | 84.80M | 68.83M | 35.67M |
| Operating Gains/Losses | 1.25M | 1.53M | 303.00K | 21.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.71M | 1.51M | -6.78M | 1.19M |
| (Increase) Decrease in Inventories | -22.40M | -23.88M | -2.61M | 42.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.47M | -7.51M | 12.48M | -4.06M |
| (Decrease) Increase In Other Current Liabilities | -6.85M | 15.81M | 10.48M | 2.54M |
| (Increase) Decrease In Other Working Capital | 3.03M | -15.56M | -7.59M | 11.77M |
| Other Non-Cash Items | 9.24M | 210.00K | 4.14M | 9.85M |
| Net Cash From Continuing Operations | 81.49M | 94.74M | 108.57M | 157.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.49M | 94.74M | 108.57M | 157.46M |
| Sale of Property, Plant & Equipment | 77.00K | 40.00K | 127.00K | 103.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 14.91M |
| Purchases of Property, Plant & Equipment | -81.59M | -29.68M | -19.09M | -8.45M |
| Acquisitions | -3.53M | -8.50M | 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 | -667.00K | -10.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.04M | -38.14M | -19.63M | -3.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.42M | 16.50M | 5.34M | 1.83M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -77.21M | -60.37M | -22.17M | -15.94M |
| Payment of Cash Dividends | -12.15M | -10.51M | -8.60M | -6.61M |
| Other Financing Charges, Net | 8.96M | 5.95M | 1.30M | 433.00K |
| Net Cash From Financing Activities | -75.97M | -48.43M | -24.13M | -20.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -80.51M | 8.17M | 64.82M | 133.55M |
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