0.40 | 1.21%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -359.75M | 231.03M | 245.76M | 210.98M |
| Operating Gains/Losses | 30.65M | -8.42M | -54.89M | 56.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.76M | 33.22M | -11.83M | 1.12B |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 173.36M | 0.00 | 0.00 | 76.28M |
| (Decrease) Increase In Payables | 8.69M | -11.15M | -251.00K | -187.00K |
| (Decrease) Increase In Other Current Liabilities | -46.63M | 42.76M | 75.97M | -89.80M |
| (Increase) Decrease In Other Working Capital | -530.00K | -45.22M | -128.50M | -116.58M |
| Other Non-Cash Items | 584.51M | 107.01M | 98.33M | -67.68M |
| Net Cash From Continuing Operations | 303.33M | 496.77M | 412.14M | 1.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 303.33M | 496.77M | 412.14M | 1.43B |
| Sale of Property, Plant & Equipment | 0.00 | 3.06M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.27M | 6.20M | 9.08M | 0.00 |
| Purchases of Property, Plant & Equipment | -38.35M | -31.82M | -32.90M | -84.12M |
| Acquisitions | -55.28M | 0.00 | 0.00 | -11.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -55.51M |
| Other Cash from Investing Activities | -7.24M | 11.22M | 0.00 | -140.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.02M | 2.33M | -44.47M | -276.69M |
| Issuance of Debt | 1.14B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.99M | 4.54M | 14.44M | 5.00M |
| Repayment of Long-Term Debt | -1.37B | -1.01M | -3.52M | -557.97M |
| Repurchase of Capital Stock | -436.82M | -401.80M | -445.46M | 0.00 |
| Payment of Cash Dividends | -55.25M | -43.60M | -26.81M | -48.24M |
| Other Financing Charges, Net | -14.28M | -39.90M | -7.11M | -145.51M |
| Net Cash From Financing Activities | -735.90M | -481.78M | -468.47M | -746.72M |
| Effect of Exchange Rate Changes | -5.64M | -10.97M | 10.83M | 19.48M |
| Net Change in Cash & Cash Equivalents | -449.23M | 6.34M | -89.97M | 423.80M |
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