1.53 | 3.11%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.09M | 44.58M | 39.42M | 71.16M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.86M | -23.76M | -2.54M | 242.63K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.19M | 7.94M | -12.70M | -909.54K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 69.56M | 74.48M | 46.96M | -19.98M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.75M | 97.71M | 68.16M | 61.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.04M | 57.48M | 20.61M | 12.45M |
| Purchases of Property, Plant & Equipment | -2.83M | -2.94M | -8.13M | -4.67M |
| Acquisitions | 0.00 | 0.00 | -19.04M | -7.03M |
| Purchases of Short-Term Investments | -6.54M | -7.84M | -208.03K | -525.00K |
| Other Cash from Investing Activities | 42.33M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.00M | 46.70M | -6.76M | 219.22K |
| Issuance of Debt | 114.87M | 94.62M | 116.18M | 106.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -133.52M | -86.32M | -95.38M |
| Repurchase of Capital Stock | -83.16M | -65.78M | -37.21M | -9.65M |
| Payment of Cash Dividends | -55.55M | -56.86M | -61.06M | -53.89M |
| Other Financing Charges, Net | -118.79M | 1.40M | 5.70M | 781.52K |
| Net Cash From Financing Activities | -142.64M | -160.14M | -62.72M | -52.11M |
| Effect of Exchange Rate Changes | 160.00K | -450.00K | 5.08M | 2.06M |
| Net Change in Cash & Cash Equivalents | -11.73M | -16.18M | 3.75M | 11.62M |
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