-0.06 | -0.82%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.63M | 39.68M | 22.69M | -44.16M |
| Operating Gains/Losses | 826.00K | -13.00K | 0.00 | 34.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 589.00K | -367.00K | -19.69M | 5.38M |
| (Increase) Decrease in Inventories | -11.20M | 1.58M | 9.00M | 15.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 464.00K | 454.00K | 3.43M | 3.58M |
| (Decrease) Increase In Other Current Liabilities | -7.74M | 4.48M | 13.15M | -8.15M |
| (Increase) Decrease In Other Working Capital | 7.94M | 10.83M | 16.47M | -702.00K |
| Other Non-Cash Items | 8.05M | 5.90M | 5.05M | 436.00K |
| Net Cash From Continuing Operations | 174.02M | 183.46M | 151.44M | 23.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.02M | 183.46M | 151.44M | 23.17M |
| Sale of Property, Plant & Equipment | 0.00 | 67.00K | 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 | -441.65M | -359.40M | -237.45M | -7.35M |
| Acquisitions | -1.89M | 0.00 | -4.64M | -39.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -443.54M | -359.34M | -242.09M | 354.54M |
| Issuance of Debt | 334.65M | 274.98M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.66M | 41.00K | 44.00K | 144.66M |
| Repayment of Long-Term Debt | -27.08M | -22.22M | 0.00 | -117.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -257.43M |
| Payment of Cash Dividends | -1.42M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -24.24M | -60.48M | 63.36M | 0.00 |
| Net Cash From Financing Activities | 387.57M | 192.31M | 63.40M | -230.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 118.05M | 16.43M | -27.25M | 147.05M |
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