1.07 | 2.01%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- 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) | 108.70M | 162.10M | 79.40M | 31.00M |
| Operating Gains/Losses | -6.80M | -800.00K | 5.90M | -10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.10M | -49.10M | -110.40M | 126.80M |
| (Increase) Decrease in Inventories | -2.80M | -33.40M | -109.30M | 163.00M |
| (Increase) Decrease In Other Current Assets | -1.00M | -2.70M | -1.20M | 13.10M |
| (Decrease) Increase In Payables | 23.90M | 4.30M | 145.00M | -109.60M |
| (Decrease) Increase In Other Current Liabilities | -8.80M | 7.30M | 27.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -78.80M |
| Other Non-Cash Items | -13.50M | 2.70M | -38.50M | -28.00M |
| Net Cash From Continuing Operations | 114.30M | 155.20M | 63.10M | 188.00M |
| Net Cash From Discontinued Operations | 68.70M | 0.00 | 0.00 | -31.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 183.00M | 155.20M | 63.10M | 157.00M |
| Sale of Property, Plant & Equipment | 35.90M | 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 | -44.70M | -36.70M | -26.30M | -33.50M |
| Acquisitions | -69.30M | 0.00 | 3.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 4.00M | 17.50M | 15.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.20M | -32.70M | -5.80M | 23.10M |
| Issuance of Debt | 82.70M | 69.90M | 17.00M | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -62.50M | -90.80M | -46.20M | -61.50M |
| Repurchase of Capital Stock | -3.20M | -2.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -45.10M | -17.80M | -17.40M | -17.10M |
| Other Financing Charges, Net | 3.60M | -1.20M | 3.30M | 1.50M |
| Net Cash From Financing Activities | -123.40M | -42.00M | -43.30M | -64.10M |
| Effect of Exchange Rate Changes | 800.00K | -3.80M | -8.30M | 2.00M |
| Net Change in Cash & Cash Equivalents | -13.80M | 76.70M | 5.70M | 118.00M |
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