0.20 | 0.38%
- 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) | 277.10M | 67.49M | 19.89M | 38.02M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -18.10M | -6.86M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 3.89M | 4.37M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -96.38M | 70.77M | 114.16M | 89.44M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 180.72M | 138.26M | 119.83M | 124.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -155.00M | -630.39M | -715.57M | -30.60M |
| Acquisitions | -454.84M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -96.67M | -3.90M | 13.80M | -19.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -706.51M | -634.28M | -701.77M | -50.47M |
| Issuance of Debt | 951.00M | 1.01B | 1.30B | 314.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 864.64M | 233.71M | 299.93M | 191.67M |
| Repayment of Long-Term Debt | -955.26M | -654.66M | -913.34M | -447.39M |
| Repurchase of Capital Stock | -1.66M | -1.15M | -3.42M | -2.72M |
| Payment of Cash Dividends | -111.55M | -95.20M | -84.42M | -87.00M |
| Other Financing Charges, Net | -209.46M | -6.20M | -15.52M | -43.22M |
| Net Cash From Financing Activities | 537.70M | 485.96M | 586.90M | -74.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.92M | -10.06M | 4.96M | 330.00K |
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