0.26 | 0.66%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.70M | 97.49M | 85.80M | 71.16M |
| Operating Gains/Losses | 269.00K | 311.00K | 357.00K | 160.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.26M | -6.38M | -3.66M | 1.54M |
| (Increase) Decrease in Inventories | -25.85M | -71.34M | -14.99M | -9.08M |
| (Increase) Decrease In Other Current Assets | -7.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.88M | 35.16M | 13.28M | -11.55M |
| (Decrease) Increase In Other Current Liabilities | 9.78M | -77.00K | 1.74M | 12.12M |
| (Increase) Decrease In Other Working Capital | -1.57M | -1.92M | -2.52M | -2.74M |
| Other Non-Cash Items | 3.04M | 2.84M | 2.47M | 1.55M |
| Net Cash From Continuing Operations | 84.52M | 91.82M | 106.24M | 84.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.52M | 91.82M | 106.24M | 84.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 480.09M | 393.42M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.64M | -37.53M | -29.35M | -16.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -545.67M | -443.89M | 0.00 | -169.74M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -20.05M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.22M | -87.99M | -49.40M | -186.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 784.00K | 546.00K | 1.01M | 234.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -27.00K | 1.88M | 1.28M | 65.00K |
| Net Cash From Financing Activities | 757.00K | 2.43M | 2.29M | 299.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.94M | 6.25M | 59.13M | -101.02M |
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