0.14 | 0.17%
- 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) | 95.10M | 268.80M | 207.40M | 81.20M |
| Operating Gains/Losses | -67.80M | -217.40M | -12.00M | 11.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -80.60M | -15.80M | 96.80M |
| (Increase) Decrease in Inventories | 53.90M | -66.90M | -37.10M | 84.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.70M | 50.20M | 37.30M | -32.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -14.80M | 18.10M |
| (Increase) Decrease In Other Working Capital | 29.20M | 17.00M | 0.00 | 3.00M |
| Other Non-Cash Items | 238.90M | 125.90M | 47.10M | 57.20M |
| Net Cash From Continuing Operations | 453.60M | 217.00M | 327.70M | 433.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 453.60M | 217.00M | 327.70M | 433.40M |
| Sale of Property, Plant & Equipment | 0.00 | 10.00M | 0.00 | 40.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.50M | -141.60M | -112.90M | -93.80M |
| Acquisitions | -80.00M | -55.80M | -34.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -61.80M | -31.10M | -97.30M | -8.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -280.30M | -218.50M | -244.90M | 26.10M |
| Issuance of Debt | 35.90M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.20M | 12.10M | 10.40M | 1.40M |
| Repayment of Long-Term Debt | 0.00 | 21.60M | 28.90M | -2.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -40.40M |
| Other Financing Charges, Net | 42.20M | 6.00M | 2.20M | 0.00 |
| Net Cash From Financing Activities | 110.30M | 39.70M | 41.50M | -41.30M |
| Effect of Exchange Rate Changes | 5.00M | -5.60M | -1.60M | 14.70M |
| Net Change in Cash & Cash Equivalents | 288.60M | 32.60M | 122.70M | 432.90M |
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