-0.04 | -0.44%
- 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) | 217.42M | 151.36M | 227.71M | 390.61M |
| Operating Gains/Losses | 16.31M | 21.49M | 29.81M | 429.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.92M | -152.84M | -6.46M | 150.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -351.60M | -151.16M | 182.47M | 0.00 |
| (Decrease) Increase In Payables | 84.43M | 71.29M | -38.54M | -98.66M |
| (Decrease) Increase In Other Current Liabilities | 59.75M | 73.19M | 124.38M | -370.42M |
| (Increase) Decrease In Other Working Capital | 53.32M | -29.16M | -278.00M | 9.76M |
| Other Non-Cash Items | 20.24M | 29.24M | 42.85M | 42.34M |
| Net Cash From Continuing Operations | 209.78M | 97.45M | 384.33M | 418.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -44.15M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 209.78M | 97.45M | 340.17M | 418.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.82M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -286.31M | -282.62M | -186.86M | -263.73M |
| Acquisitions | -5.08M | -1.06M | -34.50M | -52.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -19.38M |
| Other Cash from Investing Activities | 7.14M | 185.84M | -142.85M | 2.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.25M | 48.76M | -552.00M | -110.85M |
| Issuance of Debt | 19.03M | 46.99M | 0.00 | 1.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.04M | 1.04M |
| Repayment of Long-Term Debt | -10.06M | -8.61M | -8.54M | -6.01M |
| Repurchase of Capital Stock | -2.90M | -10.09M | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.14M | 0.00 | 100.00M | 0.00 |
| Other Financing Charges, Net | 267.00K | -7.00M | -16.41M | -2.57M |
| Net Cash From Financing Activities | -13.79M | 21.29M | -33.51M | -5.94M |
| Effect of Exchange Rate Changes | 1.55M | -109.00K | -80.00K | 11.33M |
| Net Change in Cash & Cash Equivalents | 69.29M | 167.39M | -245.42M | 312.62M |
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