-0.10 | -1.70%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.55B | -2.01B | 771.60M | 309.90M |
| Operating Gains/Losses | 67.50M | -59.40M | -328.50M | 91.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.40M | -118.00M | -82.90M | -14.90M |
| (Increase) Decrease in Inventories | -297.00M | -233.70M | -98.50M | -115.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 463.90M | 611.00M | 58.60M | 49.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.16B | 2.54B | 209.80M | 45.10M |
| Net Cash From Continuing Operations | 1.30B | 1.42B | 968.40M | 785.60M |
| Net Cash From Discontinued Operations | -47.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 1.42B | 968.40M | 785.60M |
| Sale of Property, Plant & Equipment | 2.60M | 2.10M | 3.10M | 900.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -348.50M | 0.00 | 0.00 | -500.00K |
| Other Cash from Investing Activities | 3.20M | 13.40M | 563.80M | -99.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.16B | -1.75B | 231.80M | -751.50M |
| Issuance of Debt | 1.54B | 1.61B | 127.30M | 77.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 29.00M | 15.90M | 421.50M |
| Repayment of Long-Term Debt | -577.30M | -482.10M | -334.90M | -325.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -182.30M | -124.80M | -70.60M | -88.20M |
| Other Financing Charges, Net | -13.10M | -396.60M | -75.00M | -21.80M |
| Net Cash From Financing Activities | 774.20M | 634.00M | -337.30M | 63.30M |
| Effect of Exchange Rate Changes | 400.00K | -3.50M | 6.30M | 9.40M |
| Net Change in Cash & Cash Equivalents | -133.10M | 299.40M | 869.20M | 106.80M |
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