-0.05 | -2.07%
- 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) | -144.00K | 54.39M | 36.27M | 60.26M |
| Operating Gains/Losses | 36.44M | -16.35M | 4.48M | -43.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.82M | 4.70M | 22.10M | 37.86M |
| (Increase) Decrease in Inventories | -1.30M | 4.48M | 3.05M | 12.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 5.20M | 0.00 |
| (Decrease) Increase In Payables | -1.80M | -4.26M | 523.00K | -24.59M |
| (Decrease) Increase In Other Current Liabilities | -53.66M | -41.03M | 25.84M | -54.25M |
| (Increase) Decrease In Other Working Capital | -47.54M | -539.00K | 0.00 | -48.46M |
| Other Non-Cash Items | 3.39M | -134.73M | 22.40M | 44.20M |
| Net Cash From Continuing Operations | 52.92M | -30.77M | 227.30M | 131.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -2.11M | -8.43M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.92M | -30.77M | 225.20M | 123.17M |
| Sale of Property, Plant & Equipment | 1.92M | 9.20M | 2.95M | 9.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.79M | -16.98M | -15.63M | -13.57M |
| Acquisitions | -2.61M | -2.99M | -120.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.05M | 14.25M | 30.27M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.64M | 6.37M | 17.48M | -105.00K |
| Issuance of Debt | 916.00M | 230.00M | 864.71M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 465.00K | 793.00K | 950.00K |
| Repayment of Long-Term Debt | -900.48M | 0.00 | -909.43M | -69.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -14.90M |
| Other Financing Charges, Net | -22.74M | -137.55M | -187.40M | -38.08M |
| Net Cash From Financing Activities | -7.22M | 92.91M | -231.32M | -121.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.07M | 68.51M | 11.35M | 1.16M |
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