0.93 | 1.21%
- 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 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 294.84M | 212.72M | 128.88M | 192.93M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -18.28M | -4.74M | -20.54M | -36.07M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 38.21M | 10.65M | 12.29M | -311.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 503.36M | 369.60M | 244.10M | 224.71M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 818.13M | 588.22M | 364.74M | 381.26M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.02M | 188.81M | 0.00 | 111.78M |
| Purchases of Property, Plant & Equipment | -2.73B | -4.66B | -1.86B | -374.95M |
| Acquisitions | 13.14M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -886.18M | -74.46M | -97.26M | -96.55M |
| Other Cash from Investing Activities | -20.12M | 23.44M | -359.62M | 89.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.59B | -4.52B | -2.31B | -270.06M |
| Issuance of Debt | 2.18B | 1.50B | 1.98B | 276.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.86B | 2.83B | 995.44M | 704.53M |
| Repayment of Long-Term Debt | -776.73M | -85.11M | -713.25M | -746.22M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -751.80M | -574.95M | -373.52M | -335.94M |
| Other Financing Charges, Net | -868.44M | 289.74M | 158.74M | 2.26M |
| Net Cash From Financing Activities | 3.65B | 3.96B | 2.04B | -99.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 870.28M | 31.91M | 96.09M | 12.11M |
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