0.05 | 0.07%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 264.49M | 279.54M | 174.95M | -163.30M |
| Operating Gains/Losses | 1.54M | 1.26M | 67.00K | 1.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.98M | -88.38M | -43.84M | 72.06M |
| (Increase) Decrease in Inventories | -27.72M | -46.37M | -15.42M | 67.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -39.75M | 88.93M | 36.70M | -89.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -16.26M | 11.13M | -7.88M | -5.80M |
| Other Non-Cash Items | 6.11M | 3.99M | 6.17M | 268.56M |
| Net Cash From Continuing Operations | 288.81M | 299.81M | 202.25M | 211.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 288.81M | 299.81M | 202.25M | 211.31M |
| Sale of Property, Plant & Equipment | 9.03M | 3.74M | 2.68M | 1.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.75M | -55.69M | -33.04M | -42.77M |
| Acquisitions | 0.00 | -196.37M | -12.14M | -81.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -2.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.72M | -248.33M | -42.50M | -41.66M |
| Issuance of Debt | 252.14M | 460.96M | 34.95M | 77.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.18M | 7.51M | 19.56M | 3.75M |
| Repayment of Long-Term Debt | -287.73M | -348.60M | -107.67M | -265.36M |
| Repurchase of Capital Stock | -115.52M | -151.41M | -49.40M | -867.00K |
| Payment of Cash Dividends | -9.92M | -10.38M | -10.50M | -2.61M |
| Other Financing Charges, Net | 2.22M | 1.77M | 2.20M | -281.00K |
| Net Cash From Financing Activities | -151.63M | -40.15M | -110.86M | -188.18M |
| Effect of Exchange Rate Changes | 2.28M | -13.11M | -1.60M | 7.53M |
| Net Change in Cash & Cash Equivalents | 98.74M | -1.77M | 47.29M | -11.00M |
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