0.08 | 0.52%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.62B | 3.23B | -1.44B | -1.29B |
| Operating Gains/Losses | 1.43B | 266.60M | 1.60B | 1.47B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.26M | -155.04M | -17.38M | -455.61M |
| (Increase) Decrease in Inventories | 5.18M | -8.04M | 5.42M | 6.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 163.27M | 32.92M | 11.21M | 37.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.98M | 183.65M | 197.99M | 0.00 |
| Other Non-Cash Items | 109.95M | -3.41B | 52.49M | 444.45M |
| Net Cash From Continuing Operations | 909.35M | 675.13M | 504.01M | 587.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 909.35M | 675.13M | 504.01M | 587.91M |
| Sale of Property, Plant & Equipment | 426.00K | 348.00K | 77.60M | 22.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -422.76M | -301.24M | -207.49M | -136.85M |
| Acquisitions | -54.30M | 278.20M | 0.00 | -963.68M |
| Purchases of Short-Term Investments | 0.00 | -330.31M | -150.00M | 0.00 |
| Other Cash from Investing Activities | 251.00K | 331.70M | 246.81M | -5.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -446.42M | -21.31M | -586.08M | -330.26M |
| Issuance of Debt | 5.45B | 7.87B | 11.98B | 8.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 588.46M | 1.11B |
| Repayment of Long-Term Debt | -7.64B | -6.85B | -11.96B | -8.26B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -206.81M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.61B | -312.40M | -2.08B | -51.39M |
| Net Cash From Financing Activities | -786.96M | 711.92M | -1.48B | 1.49B |
| Effect of Exchange Rate Changes | 1.62M | 1.21M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -322.40M | 1.37B | -1.56B | 1.75B |
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