0.43 | 0.58%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 310.35M | 257.01M | 199.62M | 136.44M |
| Operating Gains/Losses | -16.84M | -14.11M | -1.72M | -3.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.66M | -51.25M | -62.28M | -46.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.10M | 56.18M | 1.88M | 13.89M |
| (Decrease) Increase In Other Current Liabilities | 7.25M | 28.07M | 41.27M | 4.51M |
| (Increase) Decrease In Other Working Capital | -4.83M | 1.30M | -9.43M | 2.50M |
| Other Non-Cash Items | 29.72M | 26.84M | 21.58M | 27.85M |
| Net Cash From Continuing Operations | 548.04M | 635.69M | 428.08M | 356.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 548.04M | 635.69M | 428.08M | 356.92M |
| Sale of Property, Plant & Equipment | 69.82M | 56.41M | 36.52M | 111.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -439.49M | -502.28M | -262.45M | -353.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 85.00K | 340.00K | -84.00K | -2.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -369.59M | -445.53M | -226.02M | -243.95M |
| Issuance of Debt | 1.61B | 1.30B | 1.31B | 1.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.68M | 19.32M | 18.96M | 17.23M |
| Repayment of Long-Term Debt | -1.67B | -1.20B | -1.22B | -1.32B |
| Repurchase of Capital Stock | -50.00M | -246.41M | -250.89M | -1.88M |
| Payment of Cash Dividends | -83.43M | -62.24M | -59.91M | -55.69M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -178.31M | -192.36M | -202.25M | -107.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 139.00K | -2.20M | -192.00K | 5.47M |
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