-0.13 | -0.27%
- 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) | 243.90M | 204.70M | 106.70M | 128.70M |
| Operating Gains/Losses | 0.00 | 12.80M | 70.60M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.60M | -25.20M | -50.70M | 51.20M |
| (Increase) Decrease in Inventories | 30.00M | -7.00M | -145.20M | 229.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 34.50M | -12.40M | 84.70M | -40.90M |
| (Decrease) Increase In Other Current Liabilities | 20.60M | 3.90M | -12.50M | 19.10M |
| (Increase) Decrease In Other Working Capital | -31.80M | -31.40M | -17.90M | -31.50M |
| Other Non-Cash Items | 34.10M | 85.10M | 65.20M | 93.10M |
| Net Cash From Continuing Operations | 480.30M | 427.10M | 289.00M | 641.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 480.30M | 427.10M | 289.00M | 641.10M |
| 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 | -154.50M | -126.90M | -137.50M | -107.40M |
| Acquisitions | -286.30M | -14.40M | -755.50M | -13.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.30M | 28.20M | 9.90M | -9.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -427.50M | -113.10M | -883.10M | -130.60M |
| Issuance of Debt | 877.20M | 1.03B | 842.30M | 292.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.80M | 8.20M | 8.50M | 211.60M |
| Repayment of Long-Term Debt | -172.70M | -1.11B | -260.90M | -504.80M |
| Repurchase of Capital Stock | -582.70M | -89.00M | -51.30M | -12.60M |
| Payment of Cash Dividends | -7.50M | -30.10M | -28.70M | -6.60M |
| Other Financing Charges, Net | 25.60M | -1.20M | -29.70M | -12.30M |
| Net Cash From Financing Activities | 164.70M | -196.70M | 480.20M | -32.50M |
| Effect of Exchange Rate Changes | 8.30M | -4.40M | -18.10M | -43.40M |
| Net Change in Cash & Cash Equivalents | 225.80M | 112.90M | -132.00M | 434.60M |
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