0.20 | 1.16%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 90.08M | 26.71M | 23.01M | 36.37M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -17.26M | -6.12M | -5.49M | -2.43M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.20M | 5.35M | 9.96M | 1.79M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 23.29M | 53.32M | 33.15M | 27.03M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 105.31M | 79.27M | 60.64M | 62.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.93M | 4.29M | 90.49M | 4.30M |
| Purchases of Property, Plant & Equipment | -594.86M | -228.38M | -46.78M | 14.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -33.20M | -13.39M | -11.64M | -23.24M |
| Other Cash from Investing Activities | 0.00 | -28.14M | -9.29M | -7.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -617.13M | -265.62M | 22.78M | -12.14M |
| Issuance of Debt | 288.56M | 458.62M | 152.17M | 3.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 233.05M | 0.00 | 288.07M | 68.00M |
| Repayment of Long-Term Debt | -232.00K | -246.26M | -216.76M | -1.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -103.95M | -89.60M | -77.09M | -61.65M |
| Other Financing Charges, Net | 28.98M | 67.91M | -146.70M | -55.57M |
| Net Cash From Financing Activities | 446.40M | 190.67M | -317.00K | -47.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -65.42M | 4.32M | 83.10M | 3.56M |
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