0.41 | 4.75%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.50M | -14.20M | -175.70M | 23.10M |
| Operating Gains/Losses | -5.70M | -200.00K | -100.00K | -2.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.70M | -28.30M | 19.60M | 17.40M |
| (Increase) Decrease in Inventories | -14.50M | 1.90M | -7.90M | 20.90M |
| (Increase) Decrease In Other Current Assets | 500.00K | -2.10M | 2.60M | -700.00K |
| (Decrease) Increase In Payables | 2.60M | 2.60M | 4.00M | -3.10M |
| (Decrease) Increase In Other Current Liabilities | 23.50M | 6.60M | -4.60M | -11.30M |
| (Increase) Decrease In Other Working Capital | -2.90M | -1.60M | 12.00M | 0.00 |
| Other Non-Cash Items | 56.10M | 23.20M | 182.40M | -4.70M |
| Net Cash From Continuing Operations | 49.20M | 9.90M | 37.80M | 58.30M |
| Net Cash From Discontinued Operations | -26.00M | -3.60M | -6.60M | 4.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.20M | 6.30M | 31.20M | 62.40M |
| Sale of Property, Plant & Equipment | 1.80M | 1.90M | 1.90M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.00M | -15.70M | -12.80M | -14.60M |
| Acquisitions | 82.10M | 0.00 | -97.30M | -13.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 0.00 | 0.00 | 10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 69.90M | -13.80M | -108.00M | 31.00M |
| Issuance of Debt | 215.00M | 0.00 | 130.90M | 12.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 71.20M | 0.00 |
| Repayment of Long-Term Debt | -99.50M | -15.60M | -70.80M | -77.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -3.70M | -13.30M | -11.70M |
| Other Financing Charges, Net | -187.30M | -26.60M | 600.00K | -12.40M |
| Net Cash From Financing Activities | -72.70M | -45.80M | 117.60M | -96.50M |
| Effect of Exchange Rate Changes | -200.00K | 700.00K | 200.00K | 800.00K |
| Net Change in Cash & Cash Equivalents | 20.20M | -52.60M | 41.00M | -2.30M |
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