0.95 | 1.99%
- 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
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 434.28M | 413.80M | 380.88M | 281.67M |
| Operating Gains/Losses | 2.00M | 2.57M | 1.14M | 372.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -997.77M | -642.55M | -301.52M | -248.50M |
| (Increase) Decrease in Inventories | -425.22M | -43.12M | -206.34M | -139.98M |
| (Increase) Decrease In Other Current Assets | -3.25M | 15.92M | -27.40M | 0.00 |
| (Decrease) Increase In Payables | -575.00K | 43.14M | -8.72M | 33.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.28M | -18.64M | -5.40M | -8.19M |
| Other Non-Cash Items | 118.23M | 84.78M | 71.36M | 39.91M |
| Net Cash From Continuing Operations | -778.44M | -62.16M | -17.20M | 50.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -778.44M | -62.16M | -17.20M | 50.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 447.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.32M | 52.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -235.71M | -172.62M | -76.58M | -22.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -31.76M | -2.64M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.13M | -44.20M | 4.37M | 662.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -255.27M | -219.40M | -72.21M | -21.32M |
| Issuance of Debt | 5.85B | 5.13B | 3.59B | 606.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.40M | 15.58M | 38.28M | 31.31M |
| Repayment of Long-Term Debt | -4.69B | -4.47B | -3.53B | -792.98M |
| Repurchase of Capital Stock | -203.40M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.51M | 9.66M | 9.03M | 3.88M |
| Net Cash From Financing Activities | 1.04B | 683.10M | 112.25M | -151.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.71M | 401.54M | 22.84M | -122.32M |
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