0.26 | 0.93%
- Why Car Prices Vary From City To City
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 140.55M | 140.12M | 115.42M | 84.90M |
| Operating Gains/Losses | 0.00 | 273.93M | 392.41M | 32.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.50M | -77.33M | 0.00 | 59.55M |
| (Increase) Decrease in Inventories | 10.13M | -18.84M | -74.04M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -39.74M | -34.48M | -25.88M | 3.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -146.28M | -27.90M | 21.64M | -100.42M |
| Other Non-Cash Items | 39.19M | -252.05M | -345.74M | 35.53M |
| Net Cash From Continuing Operations | 234.54M | 250.37M | 340.72M | 284.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 234.54M | 250.37M | 340.72M | 284.47M |
| Sale of Property, Plant & Equipment | 45.98M | 23.53M | 22.56M | 15.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 194.80M | 389.91M | 465.44M | 0.00 |
| Purchases of Property, Plant & Equipment | -325.48M | -235.12M | -182.12M | -297.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -243.63M | -361.88M | -714.55M | 0.00 |
| Other Cash from Investing Activities | -98.72M | -143.24M | 129.95M | 723.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -427.05M | -326.79M | -278.73M | 441.63M |
| Issuance of Debt | 462.00M | 125.00M | 0.00 | 505.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.61M | 15.98M | 22.71M | 15.33M |
| Repayment of Long-Term Debt | -380.50M | -165.00M | 0.00 | -689.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -98.09M | -108.70M | -94.92M | -98.73M |
| Other Financing Charges, Net | 134.88M | 148.76M | -163.04M | -137.86M |
| Net Cash From Financing Activities | 141.90M | 16.04M | -235.25M | -405.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -50.60M | -60.39M | -173.27M | 320.49M |
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