0.55 | 1.04%
- 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
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 604.30M | -347.00M | -84.90M | 136.30M |
| Operating Gains/Losses | 0.00 | 1.30M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.20M | 47.80M | -15.70M | 23.10M |
| (Increase) Decrease in Inventories | -26.70M | -8.10M | -12.20M | 40.30M |
| (Increase) Decrease In Other Current Assets | -59.20M | 73.00M | 69.30M | 69.00M |
| (Decrease) Increase In Payables | 87.40M | -7.70M | 35.40M | -11.40M |
| (Decrease) Increase In Other Current Liabilities | -24.20M | -37.10M | 47.60M | 900.00K |
| (Increase) Decrease In Other Working Capital | -355.20M | 283.20M | -120.30M | -312.60M |
| Other Non-Cash Items | 37.90M | 94.50M | 231.10M | 5.30M |
| Net Cash From Continuing Operations | 387.20M | 147.20M | 183.10M | -45.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.20M | 147.20M | 183.10M | -45.20M |
| Sale of Property, Plant & Equipment | 300.00K | 700.00K | 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 | -35.80M | -50.30M | -50.50M | -26.10M |
| 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 | -14.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.90M | -49.60M | -50.50M | -26.10M |
| Issuance of Debt | 160.00M | 460.00M | 274.00M | 560.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00M | 5.30M | 11.00M | 100.00K |
| Repayment of Long-Term Debt | -219.00M | -555.00M | -444.00M | -500.90M |
| Repurchase of Capital Stock | -19.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.40M | 0.00 | 0.00 | -34.60M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -84.40M | -89.70M | -159.00M | 25.00M |
| Effect of Exchange Rate Changes | -6.10M | -8.50M | 3.20M | 53.30M |
| Net Change in Cash & Cash Equivalents | 246.80M | -600.00K | -23.20M | 7.00M |
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