-0.02 | -1.94%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -283.30M | -7.49M | -3.68M | -11.32M |
| Operating Gains/Losses | -6.00M | 397.00K | -10.85M | -8.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -445.61M | -72.15M | -35.44M | -49.65M |
| (Increase) Decrease in Inventories | 80.41M | -243.11M | -107.60M | 29.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 27.73M |
| (Decrease) Increase In Payables | 199.30M | 119.07M | 65.87M | 56.70M |
| (Decrease) Increase In Other Current Liabilities | -30.82M | -19.25M | 24.74M | 66.57M |
| (Increase) Decrease In Other Working Capital | 28.77M | 29.09M | -336.00K | -674.27K |
| Other Non-Cash Items | 40.36M | -9.44M | 35.44M | -13.42M |
| Net Cash From Continuing Operations | -296.46M | -165.09M | 6.52M | 112.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -296.46M | -165.09M | 6.52M | 112.87M |
| Sale of Property, Plant & Equipment | 1.31M | 1.83M | 8.84M | 598.14K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -110.94M | -97.02M | -112.19M | -202.67M |
| Acquisitions | 0.00 | 0.00 | 4.91M | 2.78M |
| Purchases of Short-Term Investments | -2.86M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -190.18M | -2.29M | 39.64M | -7.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -302.67M | -88.76M | -65.40M | -206.59M |
| Issuance of Debt | 2.55B | 1.55B | 974.12M | 501.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 23.09M | 700.00K |
| Repayment of Long-Term Debt | -1.86B | -1.08B | -807.46M | -364.78M |
| Repurchase of Capital Stock | -1.92M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.34M | 0.00 |
| Other Financing Charges, Net | -31.16M | -233.60M | -61.30M | -73.96M |
| Net Cash From Financing Activities | 653.07M | 234.28M | 126.10M | 63.31M |
| Effect of Exchange Rate Changes | 801.00K | 2.73M | -5.00K | 1.59M |
| Net Change in Cash & Cash Equivalents | 54.74M | -16.85M | 67.22M | -28.82M |
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