0.78 | 1.70%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 91.76M | 70.04M | 39.06M | 43.34M |
| Operating Gains/Losses | -4.72M | -2.46M | -9.86M | -7.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.71M | -217.00K | -3.55M | 30.66M |
| (Increase) Decrease in Inventories | 2.68M | -1.23M | -10.74M | 47.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | -459.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.78M | -1.03M | 13.04M | -10.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.64M | -21.06M | -29.12M | -4.07M |
| Net Cash From Continuing Operations | 150.48M | 85.26M | 31.61M | 120.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 150.48M | 85.26M | 31.61M | 120.85M |
| Sale of Property, Plant & Equipment | 20.19M | 18.69M | 5.70M | 5.08M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.21M | -30.39M | -25.02M | -25.74M |
| Acquisitions | -5.27M | 0.00 | -262.25M | -123.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.28M | -11.70M | -281.58M | -20.78M |
| Issuance of Debt | 183.50M | 164.14M | 318.83M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.31M | 1.32M | 7.81M | 255.00K |
| Repayment of Long-Term Debt | -246.50M | -199.00M | -40.00M | -57.08M |
| Repurchase of Capital Stock | -3.51M | -624.00K | -7.57M | -206.00K |
| Payment of Cash Dividends | -50.99M | -37.74M | -35.93M | -34.52M |
| Other Financing Charges, Net | 2.67M | 632.00K | 3.46M | -386.00K |
| Net Cash From Financing Activities | -110.52M | -71.28M | 246.60M | -91.95M |
| Effect of Exchange Rate Changes | 110.00K | -2.10M | 1.14M | 2.96M |
| Net Change in Cash & Cash Equivalents | 22.78M | 178.00K | -2.22M | 11.09M |
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