0.15 | 0.55%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 235.94M | 160.81M | 186.26M | -209.73M |
| Operating Gains/Losses | 19.77M | 45.54M | -75.85M | 67.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.48M | -99.68M | -36.56M | 7.33M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -68.03K | 202.09K |
| (Increase) Decrease In Other Current Assets | 1.80M | -9.81M | -27.69M | 1.33M |
| (Decrease) Increase In Payables | -1.43M | -3.40M | 11.32M | 23.20M |
| (Decrease) Increase In Other Current Liabilities | 47.09M | 77.80M | 28.32M | -24.53M |
| (Increase) Decrease In Other Working Capital | -1.62M | 0.00 | -513.47K | -13.36M |
| Other Non-Cash Items | 79.10M | 77.82M | 50.88M | 248.94M |
| Net Cash From Continuing Operations | 358.25M | 280.16M | 185.22M | 160.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 358.25M | 280.16M | 185.22M | 160.72M |
| Sale of Property, Plant & Equipment | 409.05K | 671.95K | 471.13K | 196.12K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 470.98M | 1.04B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.65M | -38.92M | -18.69M | -10.65M |
| Acquisitions | -2.79M | -5.93M | 35.88M | -119.40M |
| Purchases of Short-Term Investments | -359.60M | -1.12B | 0.00 | 0.00 |
| Other Cash from Investing Activities | -40.87M | -199.35M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 48.49M | -383.88M | -90.60M | -158.25M |
| Issuance of Debt | 263.42M | 246.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 3.06M | 3.59M | 144.50M |
| Repayment of Long-Term Debt | -234.02M | -75.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -41.44M | -213.37M | -237.17M | 0.00 |
| Payment of Cash Dividends | -52.78M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -396.72K | 10.98M | 0.00 |
| Net Cash From Financing Activities | -64.78M | -39.71M | -222.60M | 144.50M |
| Effect of Exchange Rate Changes | 955.99K | 20.17M | 14.30M | -1.73M |
| Net Change in Cash & Cash Equivalents | 342.91M | -123.26M | -113.68M | 145.24M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.