0.01 | 0.04%
- 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
- 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) | 243.08M | 195.73M | -30.66M | -111.34M |
| Operating Gains/Losses | 29.57M | -70.16M | -5.74M | -49.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -157.73M | -79.85M | -7.46M | 38.63M |
| (Increase) Decrease in Inventories | -30.80M | 478.00K | -61.89M | 5.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 49.90M | -1.14M | 118.01M | -227.48M |
| (Decrease) Increase In Other Current Liabilities | -19.75M | -128.87M | -53.17M | -420.98M |
| (Increase) Decrease In Other Working Capital | -4.34M | 6.59M | -3.06M | 0.00 |
| Other Non-Cash Items | 71.22M | 74.44M | 87.48M | 99.48M |
| Net Cash From Continuing Operations | 2.72B | 2.23B | 2.21B | 1.77B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.72B | 2.23B | 2.21B | 1.77B |
| Sale of Property, Plant & Equipment | 7.26B | 7.90B | 7.56B | 6.05B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -312.79M | -281.70M | -179.21M | -100.70M |
| Acquisitions | -1.82B | -227.08M | -47.57M | -76.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.88B | -9.59B | -8.27B | -7.16B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.75B | -2.19B | -943.57M | -1.29B |
| Issuance of Debt | 2.68B | 3.52B | 3.13B | 2.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.51M | 16.71M | 10.85M | 536.52M |
| Repayment of Long-Term Debt | -2.23B | -4.84B | -3.93B | -2.67B |
| Repurchase of Capital Stock | 0.00 | -11.46M | -7.84M | -2.22M |
| Payment of Cash Dividends | 0.00 | -23.10M | -18.20M | -15.05M |
| Other Financing Charges, Net | 1.17B | -148.81M | 947.92M | 0.00 |
| Net Cash From Financing Activities | 1.62B | -1.49B | 133.75M | -129.07M |
| Effect of Exchange Rate Changes | 5.74M | 3.84M | -10.34M | 35.19M |
| Net Change in Cash & Cash Equivalents | -398.52M | -1.44B | 1.39B | 391.38M |
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.