-0.70 | -1.41%
- 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) | 160.80M | 171.58M | 94.35M | -979.91M |
| Operating Gains/Losses | 25.34M | 34.33M | 21.69M | -147.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.99M | -58.31M | -32.90M | -16.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -22.99M | 1.29M | -8.64M | 6.71M |
| (Decrease) Increase In Payables | -14.38M | 57.23M | 54.19M | 17.41M |
| (Decrease) Increase In Other Current Liabilities | -10.09M | -29.22M | 76.75M | 100.04M |
| (Increase) Decrease In Other Working Capital | 1.86M | 48.95M | 19.65M | 12.75M |
| Other Non-Cash Items | 119.65M | 94.84M | 30.32M | 1.07B |
| Net Cash From Continuing Operations | 354.53M | 363.97M | 340.71M | 331.54M |
| Net Cash From Discontinued Operations | -3.47M | 0.00 | -4.60M | -3.52M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 351.06M | 363.97M | 336.11M | 328.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 195.50M | 584.94M | 763.33M | 229.58M |
| Purchases of Property, Plant & Equipment | -51.20M | -39.95M | -39.83M | -37.92M |
| Acquisitions | -411.04M | -278.47M | -17.33M | -85.53M |
| Purchases of Short-Term Investments | -53.95M | -203.97M | -838.16M | -586.27M |
| Other Cash from Investing Activities | -9.50M | -12.70M | 10.85M | -4.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -352.09M | -25.19M | -121.04M | -426.60M |
| Issuance of Debt | 500.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 262.84M | 132.78M | 25.94M | 151.93M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -691.83M | -507.76M | -539.60M | -545.49M |
| Payment of Cash Dividends | -68.16M | -10.67M | 0.00 | 0.00 |
| Other Financing Charges, Net | 41.45M | 13.42M | -203.55M | -12.46M |
| Net Cash From Financing Activities | 44.30M | -372.23M | -717.21M | -406.01M |
| Effect of Exchange Rate Changes | 2.56M | -4.50M | -1.75M | 5.60M |
| Net Change in Cash & Cash Equivalents | 45.82M | -37.95M | -503.90M | -499.00M |
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