1.47 | 1.37%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 354.26M | 307.40M | 264.89M | 144.29M |
| Operating Gains/Losses | 2.78M | 3.60M | 4.40M | 169.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.85M | -44.06M | -85.89M | -4.18M |
| (Increase) Decrease in Inventories | 10.68M | -122.65M | -115.92M | 44.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.02M | 12.66M | 18.19M | 6.10M |
| (Decrease) Increase In Other Current Liabilities | 19.06M | 40.58M | 60.53M | 9.08M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 331.00K | 6.15M | 25.50M | 12.90M |
| Net Cash From Continuing Operations | 451.60M | 251.27M | 209.18M | 265.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 451.60M | 251.27M | 209.18M | 265.99M |
| Sale of Property, Plant & Equipment | 68.00K | 21.39M | 448.00K | 76.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 8.26M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -122.80M | -131.50M | -46.81M | -38.07M |
| Acquisitions | -229.15M | 0.00 | -855.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -222.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.73M | -8.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -345.15M | -110.07M | -47.53M | -38.30M |
| Issuance of Debt | 554.57M | 12.88M | 1.24M | 5.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.09M | 16.37M | 23.41M | 3.76M |
| Repayment of Long-Term Debt | -498.39M | -8.84M | -389.00K | -7.06M |
| Repurchase of Capital Stock | -285.35M | -270.88M | -199.22M | 0.00 |
| Payment of Cash Dividends | -8.20M | -9.37M | -7.59M | -2.69M |
| Other Financing Charges, Net | 11.69M | 9.98M | 11.96M | 1.17M |
| Net Cash From Financing Activities | -219.59M | -249.86M | -170.58M | 285.00K |
| Effect of Exchange Rate Changes | 2.88M | 3.37M | -3.44M | 5.18M |
| Net Change in Cash & Cash Equivalents | -110.26M | -105.30M | -12.38M | 233.16M |
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