-0.01 | -0.13%
- 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 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -51.03M | -297.76M | -413.39M | |
| Operating Gains/Losses | -46.11M | 21.74M | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 10.53M | -70.38M | -34.90M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | -12.52M | 0.00 | |
| (Decrease) Increase In Payables | 18.71M | -21.00M | 50.84M | |
| (Decrease) Increase In Other Current Liabilities | 197.66M | 189.13M | 94.59M | |
| (Increase) Decrease In Other Working Capital | 31.23M | 374.40M | 147.19M | |
| Other Non-Cash Items | 128.54M | 78.88M | 239.42M | |
| Net Cash From Continuing Operations | 266.83M | 290.45M | 86.88M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 266.83M | 290.45M | 86.88M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -96.44M | -58.33M | -15.60M | |
| Acquisitions | -46.89M | -57.06M | 3.82M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -14.13M | 0.00 | -92.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.98M | -147.43M | -11.88M | |
| Issuance of Debt | 0.00 | 0.00 | 5.04M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.31M | 1.27B | 584.85M | |
| Repayment of Long-Term Debt | 0.00 | -14.36M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -388.77M | -558.18M | |
| Payment of Cash Dividends | -4.31M | 0.00 | -1.30M | |
| Other Financing Charges, Net | 7.09M | 934.00K | 32.00K | |
| Net Cash From Financing Activities | 12.10M | 867.20M | 30.44M | |
| Effect of Exchange Rate Changes | 2.40M | -6.12M | 1.07M | |
| Net Change in Cash & Cash Equivalents | 86.35M | 1.00B | 106.52M | |
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