-1.89 | -1.45%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.41B | |||
| Operating Gains/Losses | -1.42B | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | 0.00 | |||
| (Increase) Decrease in Inventories | 0.00 | |||
| (Increase) Decrease In Other Current Assets | 0.00 | |||
| (Decrease) Increase In Payables | 47.00M | |||
| (Decrease) Increase In Other Current Liabilities | 0.00 | |||
| (Increase) Decrease In Other Working Capital | 10.00M | |||
| Other Non-Cash Items | -1.09B | |||
| Net Cash From Continuing Operations | 236.00M | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 236.00M | |||
| Sale of Property, Plant & Equipment | 766.00M | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | |||
| Purchases of Property, Plant & Equipment | -31.00M | |||
| Acquisitions | 0.00 | |||
| Purchases of Short-Term Investments | 0.00 | |||
| Other Cash from Investing Activities | 1.03B | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 214.00M | |||
| Issuance of Debt | 500.00M | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | |||
| Repayment of Long-Term Debt | -1.25B | |||
| Repurchase of Capital Stock | -323.00M | |||
| Payment of Cash Dividends | 0.00 | |||
| Other Financing Charges, Net | -90.00M | |||
| Net Cash From Financing Activities | -1.17B | |||
| Effect of Exchange Rate Changes | 0.00 | |||
| Net Change in Cash & Cash Equivalents | -717.00M | |||
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