0.09 | 1.23%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 488.76M | 596.22M | 18.59M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 10.44M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -30.25M | 26.52M | -121.19M |
| (Increase) Decrease in Inventories | n.a. | 301.05M | -664.74M | 141.75M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -750.17M | 609.87M | 413.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 228.75M | -193.10M | -389.67M |
| Other Non-Cash Items | n.a. | 45.22M | 62.11M | 126.69M |
| Net Cash From Continuing Operations | n.a. | 804.27M | 857.34M | 798.92M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 804.27M | 857.34M | 798.92M |
| Sale of Property, Plant & Equipment | n.a. | 49.19M | 76.83M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -437.19M | -470.70M | -176.46M |
| Acquisitions | n.a. | -92.26M | -16.34M | -75.90M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.10M | -3.03M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -481.36M | -413.24M | 7.82M |
| Issuance of Debt | 0.00 | 2.83B | 3.74B | 792.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 23.06M | 23.30M | 6.03M |
| Repayment of Long-Term Debt | 0.00 | -2.87B | -4.00B | -1.51B |
| Repurchase of Capital Stock | 0.00 | -509.80M | -400.40M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -522.16M | -641.70M | -713.27M |
| Effect of Exchange Rate Changes | 0.00 | -30.88M | 18.51M | 12.20M |
| Net Change in Cash & Cash Equivalents | 0.00 | -230.14M | -179.08M | 105.67M |
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