-0.02 | -0.14%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 237.00M | 417.00M | -164.00M | -364.00M |
| Operating Gains/Losses | -709.00M | -310.00M | -155.00M | -359.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 291.00M | -337.00M | -181.00M | 139.00M |
| (Increase) Decrease in Inventories | 619.00M | -1.01B | -536.00M | 1.26B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -453.00M | 696.00M | 769.00M | -323.00M |
| (Decrease) Increase In Other Current Liabilities | -24.00M | 473.00M | 103.00M | 24.00M |
| (Increase) Decrease In Other Working Capital | 73.00M | -79.00M | 409.00M | 259.00M |
| Other Non-Cash Items | 250.00M | 173.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.04B | 773.00M | 924.00M | 1.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.04B | 773.00M | 924.00M | 1.30B |
| 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 | -1.13B | -1.04B | -944.00M | -746.00M |
| Acquisitions | 16.00M | 76.00M | 70.00M | 43.00M |
| Purchases of Short-Term Investments | -29.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.00M | 65.00M | -11.00M | -7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -902.00M | -859.00M | -663.00M |
| Issuance of Debt | 3.61B | 3.35B | 1.84B | 2.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 492.00M | 1.00M | 2.00M |
| Repayment of Long-Term Debt | -3.87B | -2.79B | -1.62B | -2.73B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.00M | -15.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -135.00M | -45.00M | -34.00M | -37.00M |
| Net Cash From Financing Activities | -426.00M | 994.00M | 179.00M | -654.00M |
| Effect of Exchange Rate Changes | 20.00M | -98.00M | -161.00M | 48.00M |
| Net Change in Cash & Cash Equivalents | -491.00M | 767.00M | 83.00M | 28.00M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.