0.89 | 2.77%
- 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) | 107.42M | 105.97M | 90.39M | 70.75M |
| Operating Gains/Losses | -1.21M | -29.14M | -586.00K | -1.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -177.31M | -180.84M | -127.72M | 85.04M |
| (Increase) Decrease in Inventories | 15.45M | -29.15M | -25.36M | 956.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 76.28M | 73.10M | 67.14M | -26.55M |
| (Decrease) Increase In Other Current Liabilities | 15.65M | -34.71M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.41M | 7.21M | 144.30M | -67.47M |
| Other Non-Cash Items | 16.25M | 18.17M | 8.66M | 13.20M |
| Net Cash From Continuing Operations | 172.14M | 5.83M | 218.03M | 124.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.14M | 5.83M | 218.03M | 124.14M |
| Sale of Property, Plant & Equipment | 7.38M | 0.00 | 0.00 | 4.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.69M | -71.71M | -30.38M | -21.86M |
| Acquisitions | -55.41M | -85.40M | -75.90M | -157.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 6.23M | -4.57M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.00M | -146.56M | -104.28M | -176.02M |
| Issuance of Debt | 959.18M | 385.32M | 13.54M | 250.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.01M | 12.54M | 3.52M | 3.97M |
| Repayment of Long-Term Debt | -927.58M | -340.82M | -41.80M | -161.38M |
| Repurchase of Capital Stock | -75.00M | -75.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 642.00K | 1.18M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -37.74M | -16.79M | -24.74M | 93.28M |
| Effect of Exchange Rate Changes | 91.00K | 201.00K | 75.00K | -134.00K |
| Net Change in Cash & Cash Equivalents | 6.49M | -157.32M | 89.08M | 41.26M |
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