-0.04 | -0.45%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -73.19M | -72.30M | -809.00K | 1.01M |
| Operating Gains/Losses | 0.00 | 16.20M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.04M | -8.11M | 7.33M | 17.65M |
| (Increase) Decrease in Inventories | 8.77M | -5.23M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 610.00K | 14.91M | -3.15M | -38.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -537.00K | 88.00K |
| (Increase) Decrease In Other Working Capital | 190.00K | -14.46M | -8.42M | -10.84M |
| Other Non-Cash Items | 876.00K | -7.80M | 796.00K | 286.00K |
| Net Cash From Continuing Operations | -567.00K | -12.16M | 57.75M | 63.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -567.00K | -12.16M | 57.75M | 63.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.74M | -91.54M | -194.43M | -190.33M |
| Acquisitions | 0.00 | -61.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -795.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.87M | 10.61M | -8.38M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.13M | -81.78M | -202.81M | -190.33M |
| Issuance of Debt | 270.00M | 155.00M | 225.00M | 66.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.58M | 4.00K | 136.51M | 236.68M |
| Repayment of Long-Term Debt | -250.00M | 0.00 | -150.00M | -81.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -63.50M | -54.27M | -79.73M | -95.43M |
| Other Financing Charges, Net | -6.14M | 0.00 | 1.00K | 0.00 |
| Net Cash From Financing Activities | 25.95M | 100.73M | 131.78M | 126.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.50M | 6.78M | -13.28M | -882.00K |
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