-0.57 | -1.20%
- 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
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 168.72M | 723.75M | 346.67M | -302.15M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.06M | -89.72M | -246.65M | 152.09M |
| (Increase) Decrease in Inventories | 73.99M | -77.46M | -79.70M | 46.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.14M | 42.32M | 71.60M | -39.38M |
| (Decrease) Increase In Other Current Liabilities | -129.21M | 172.09M | 118.52M | -259.72M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 93.85M | 67.74M | 78.81M | 216.14M |
| Net Cash From Continuing Operations | 499.03M | 881.03M | 350.71M | -78.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 499.03M | 881.03M | 350.71M | -78.13M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 210.96M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -107.27M | -127.50M | -35.59M | -44.28M |
| Acquisitions | 418.68M | 0.00 | 0.00 | -19.46M |
| Purchases of Short-Term Investments | -883.43M | -564.48M | -192.76M | -209.30M |
| Other Cash from Investing Activities | 11.05M | 1.52M | -800.00K | -100.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 269.73M | -479.91M | -103.36M | 6.00M |
| Issuance of Debt | 0.00 | 882.83M | 336.00K | 625.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.30M | 167.42M | 30.84M | 31.81M |
| Repayment of Long-Term Debt | -5.26M | -185.66M | -21.04M | -256.05M |
| Repurchase of Capital Stock | -772.66M | -211.32M | -93.03M | -30.95M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 57.88M | -126.30M | 10.23M | -6.27M |
| Net Cash From Financing Activities | -692.75M | 526.99M | -72.66M | -260.83M |
| Effect of Exchange Rate Changes | -3.39M | 18.26M | -3.09M | -25.42M |
| Net Change in Cash & Cash Equivalents | 72.62M | 946.36M | 171.60M | -358.37M |
|
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