0.08 | 0.43%
- 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) | 305.91M | 244.24M | 318.06M | 202.14M |
| Operating Gains/Losses | 0.00 | 5.15M | -2.38M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -438.64M | -425.69M | -208.83M | -754.70M |
| (Increase) Decrease in Inventories | -200.35M | -79.14M | -421.55M | -179.34M |
| (Increase) Decrease In Other Current Assets | 22.55M | 53.95M | -22.11M | 40.83M |
| (Decrease) Increase In Payables | 468.96M | 407.48M | 233.02M | 772.19M |
| (Decrease) Increase In Other Current Liabilities | -200.19M | -25.98M | 100.16M | -32.65M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 105.16M | 96.91M |
| Other Non-Cash Items | 20.97M | 29.74M | 24.60M | 20.91M |
| Net Cash From Continuing Operations | 45.72M | 295.86M | 179.32M | 240.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.72M | 295.86M | 179.32M | 240.80M |
| Sale of Property, Plant & Equipment | 0.00 | 1.10M | 3.92M | 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 | -92.30M | -122.19M | -76.29M | -68.67M |
| Acquisitions | -899.46M | -2.11M | -8.33M | -35.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.74M | -1.43M | 1.35M | 4.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -989.03M | -124.62M | -79.35M | -99.91M |
| Issuance of Debt | 652.17M | 0.00 | 297.15M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.34M | 39.46M | 38.44M | 34.64M |
| Repayment of Long-Term Debt | 0.00 | -239.75M | -40.67M | -89.90M |
| Repurchase of Capital Stock | -50.00M | -225.90M | -152.28M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.25M | 12.15M | 3.72M | 4.08M |
| Net Cash From Financing Activities | 639.76M | -414.04M | 146.36M | -51.18M |
| Effect of Exchange Rate Changes | 7.29M | -21.34M | -1.71M | 57.73M |
| Net Change in Cash & Cash Equivalents | -296.26M | -264.15M | 244.62M | 147.44M |
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