0.45 | 0.81%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 130.68M | 123.07M | 98.52M | 72.49M |
| Operating Gains/Losses | 18.63M | 1.68M | 1.27M | 682.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.00M | -46.70M | -32.70M | -36.99M |
| (Increase) Decrease in Inventories | -36.12M | -70.00K | -34.92M | 42.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.49M | 8.39M | 17.67M | 62.19M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 30.82M | 38.89M | 37.99M | 29.51M |
| Net Cash From Continuing Operations | 147.41M | 166.25M | 133.64M | 202.55M |
| Net Cash From Discontinued Operations | -5.36M | 0.00 | -21.00K | 1.01M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.05M | 166.25M | 133.62M | 203.56M |
| 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 | -45.80M | -42.32M | -37.51M | -41.42M |
| Acquisitions | -22.88M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.58M | 0.00 | 0.00 | 42.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.26M | -42.32M | -37.51M | -41.38M |
| Issuance of Debt | 250.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.69M | -2.58M | 15.28M | 0.00 |
| Repayment of Long-Term Debt | -253.50M | -69.84M | -30.16M | -50.00M |
| Repurchase of Capital Stock | -221.84M | -26.82M | 0.00 | 0.00 |
| Payment of Cash Dividends | -31.05M | -7.38M | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.81M | 10.25M | 3.11M | -19.72M |
| Net Cash From Financing Activities | -239.51M | -96.38M | -11.77M | -69.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -159.72M | 27.55M | 84.34M | 92.46M |
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