-0.02 | -0.53%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 122.41M |
| Operating Gains/Losses | -5.85M | 0.00 | 0.00 | 3.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 282.80M | 16.53M | -779.88M | -900.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 161.87M |
| (Decrease) Increase In Payables | -67.03M | 0.00 | -16.33M | 7.91M |
| (Decrease) Increase In Other Current Liabilities | -78.45M | -26.53M | 16.39M | 61.02M |
| (Increase) Decrease In Other Working Capital | 32.55M | -293.48M | -255.08M | -20.34M |
| Other Non-Cash Items | 105.66M | -153.24M | 377.96M | 107.14M |
| Net Cash From Continuing Operations | 317.15M | -440.01M | -638.39M | -387.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 317.15M | -440.01M | -638.39M | -387.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.23B | 1.34B | 1.22B | 0.00 |
| Purchases of Property, Plant & Equipment | -55.93M | -50.96M | -37.52M | -25.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.33B | -1.29B | -1.11B | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.32M | 2.04M | 72.66M | -8.85M |
| Issuance of Debt | 0.00 | 524.52M | 673.04M | 1.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 797.56K | 2.66M | 651.57M | 70.71M |
| Repayment of Long-Term Debt | -504.68M | -128.83M | -702.39M | -493.54M |
| Repurchase of Capital Stock | 0.00 | -8.12M | -13.74M | 0.00 |
| Payment of Cash Dividends | 0.00 | -53.06M | -29.97M | -35.31M |
| Other Financing Charges, Net | 582.56M | 37.01M | -34.38M | 45.32M |
| Net Cash From Financing Activities | 78.68M | 374.19M | 544.11M | 882.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 238.51M | -63.78M | -21.62M | 486.22M |
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