-1.60 | -3.23%
- 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 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 477.19M | 412.58M | 290.53M | 203.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.19M | -9.69M | -7.59M | 2.36M |
| (Increase) Decrease in Inventories | -82.18M | -84.88M | -31.52M | -1.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.11M |
| (Decrease) Increase In Payables | 17.03M | 15.43M | 6.65M | -9.50M |
| (Decrease) Increase In Other Current Liabilities | 115.20M | 113.91M | 50.46M | 3.89M |
| (Increase) Decrease In Other Working Capital | 464.00K | -10.33M | 53.00K | 17.88M |
| Other Non-Cash Items | 875.00K | 9.21M | 17.08M | 22.79M |
| Net Cash From Continuing Operations | 567.78M | 509.33M | 380.40M | 285.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 567.78M | 509.33M | 380.40M | 285.06M |
| Sale of Property, Plant & Equipment | 280.00K | 297.00K | 115.00K | 102.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -121.52M | -90.41M | -68.12M | -59.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -10.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.13M | -1.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.00M | -92.09M | -69.14M | -71.32M |
| Issuance of Debt | 1.43B | 914.20M | 427.00M | 211.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.68M | 27.45M | 16.41M | 7.88M |
| Repayment of Long-Term Debt | -1.15B | -888.86M | -499.45M | -313.09M |
| Repurchase of Capital Stock | -556.73M | -321.64M | -160.01M | -74.64M |
| Payment of Cash Dividends | -135.09M | -85.49M | -53.74M | -48.72M |
| Other Financing Charges, Net | 6.91M | 16.54M | 15.31M | 3.27M |
| Net Cash From Financing Activities | -371.24M | -337.80M | -254.48M | -213.33M |
| Effect of Exchange Rate Changes | 3.22M | -11.22M | -17.04M | -453.00K |
| Net Change in Cash & Cash Equivalents | 74.76M | 68.22M | 39.75M | -46.00K |
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