-3.90 | -10.83%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -269.80M | 338.50M | 406.80M | 375.73M |
| Operating Gains/Losses | 13.00M | 10.90M | 7.60M | 4.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.10M | 1.00M | 200.00K | 4.22M |
| (Increase) Decrease in Inventories | -63.80M | 64.30M | -227.20M | 29.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 48.10M | -104.50M | 140.70M | -85.01M |
| (Decrease) Increase In Other Current Liabilities | 25.90M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 17.60M | 22.30M | 54.56M |
| Other Non-Cash Items | 737.40M | 136.80M | 36.30M | 95.75M |
| Net Cash From Continuing Operations | 632.40M | 624.70M | 591.20M | 644.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 632.40M | 624.70M | 591.20M | 644.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -139.60M | -165.10M | -197.60M | -163.76M |
| Acquisitions | -1.50M | -30.10M | -38.10M | -8.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.60M | -6.40M | -4.40M | -15.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.70M | -201.60M | -240.10M | -187.25M |
| Issuance of Debt | 81.00M | 35.00M | 120.00M | 115.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.60M | 18.10M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -81.00M | -285.00M | -320.00M | -215.00M |
| Repurchase of Capital Stock | -409.40M | -262.10M | -381.20M | -58.38M |
| Payment of Cash Dividends | -102.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.30M | 1.40M | 25.60M | 3.96M |
| Net Cash From Financing Activities | -498.50M | -492.60M | -555.60M | -154.42M |
| Effect of Exchange Rate Changes | -400.00K | 13.70M | 9.90M | 24.77M |
| Net Change in Cash & Cash Equivalents | -19.20M | -55.80M | -194.60M | 327.28M |
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