0.24 | 0.42%
- 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) | 165.90M | 136.90M | 96.28M | 82.96M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.62M | -58.89M | -48.18M | 25.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -8.87M | -6.93M | -2.18M | -16.75M |
| (Decrease) Increase In Payables | 37.42M | 44.10M | 59.64M | -5.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 85.34M | 5.10M |
| (Increase) Decrease In Other Working Capital | 86.76M | 96.16M | -34.13M | 532.00K |
| Other Non-Cash Items | 15.07M | 7.29M | 15.84M | 25.15M |
| Net Cash From Continuing Operations | 279.81M | 255.57M | 205.50M | 161.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 279.81M | 255.57M | 205.50M | 161.94M |
| 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 | -44.34M | -41.95M | -21.69M | -15.14M |
| Acquisitions | -10.34M | 0.00 | -12.15M | -104.52M |
| 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 | -54.67M | -41.95M | -33.84M | -119.66M |
| Issuance of Debt | 35.00M | 0.00 | 200.00M | 78.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.43M | 0.00 | 23.53M | 14.82M |
| Repayment of Long-Term Debt | -30.00M | -20.16M | -313.63M | -165.25M |
| Repurchase of Capital Stock | -111.30M | -211.99M | -99.82M | -3.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 21.30M | 45.58M | 18.36M | 2.39M |
| Net Cash From Financing Activities | -72.57M | -186.56M | -171.56M | -73.78M |
| Effect of Exchange Rate Changes | 4.54M | -4.50M | 3.51M | 7.15M |
| Net Change in Cash & Cash Equivalents | 157.11M | 22.56M | 3.61M | -24.36M |
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