-0.48 | -2.52%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.80M | -181.10M | -38.60M | -122.30M |
| Operating Gains/Losses | 36.00M | -5.80M | -13.80M | 25.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.30M | 14.50M | 33.10M | 31.90M |
| (Increase) Decrease in Inventories | -44.50M | -15.10M | -8.50M | 57.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.70M | -5.40M | -2.80M | 6.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.70M | -32.50M | -16.30M | -19.40M |
| Other Non-Cash Items | 15.20M | 106.50M | 11.50M | -2.00M |
| Net Cash From Continuing Operations | 111.80M | -40.20M | 47.80M | 60.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 111.80M | -40.20M | 47.80M | 60.80M |
| Sale of Property, Plant & Equipment | 9.20M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.00M | 0.00 | 115.10M | 20.00M |
| Purchases of Property, Plant & Equipment | -31.20M | 0.00 | 0.00 | -9.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -100.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 33.50M | -11.40M | -16.60M | 65.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 21.50M | 7.70M | 120.30M | 125.60M |
| Issuance of Debt | 350.20M | 10.00M | 0.00 | 320.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 132.30M |
| Repayment of Long-Term Debt | -253.10M | -200.00K | -173.70M | -321.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.00M | -25.50M | -600.00K | -15.80M |
| Net Cash From Financing Activities | 92.10M | -15.70M | -174.30M | 115.90M |
| Effect of Exchange Rate Changes | -4.50M | -1.10M | 1.40M | -5.90M |
| Net Change in Cash & Cash Equivalents | 220.90M | -49.30M | -4.80M | 296.40M |
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