$70.22
-0.05 | -0.07%
-0.05 | -0.07%
Today's Range:
69.89 -
73.51
NFLX Avg. Daily Volume:
5,486,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 226.13M | 160.85M | 115.86M | 83.03M |
| Operating Gains/Losses | 0.00 | -416.71M | -10.68M | -16.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -4.78M | -21.76M | -64.22M | 0.00 |
| (Decrease) Increase In Payables | 24.31M | 139.98M | -2.26M | 7.11M |
| (Decrease) Increase In Other Current Liabilities | 68.90M | 94.30M | 30.14M | -1.82M |
| (Increase) Decrease In Other Working Capital | 24.50M | 50.33M | 1.68M | -25.17M |
| Other Non-Cash Items | -848.58M | -34.22M | -65.00K | 7.04M |
| Net Cash From Continuing Operations | 317.71M | 276.40M | 325.06M | 284.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 317.71M | 276.40M | 325.06M | 284.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 89.10M | 136.68M | 202.38M | 307.33M |
| Purchases of Property, Plant & Equipment | -134.84M | -158.24M | -46.13M | -207.70M |
| Acquisitions | 0.00 | 0.00 | 11.16M | 0.00 |
| Purchases of Short-Term Investments | -223.75M | -107.36M | -228.00M | -256.96M |
| Other Cash from Investing Activities | 3.67M | 12.85M | -192.97M | 12.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -265.81M | -116.08M | -246.08M | -144.96M |
| Issuance of Debt | 198.06M | 0.00 | 212.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 219.56M | 49.78M | 35.27M | 18.87M |
| Repayment of Long-Term Debt | -2.08M | -1.78M | -21.16M | -823.00K |
| Repurchase of Capital Stock | -199.67M | -210.26M | -324.34M | -199.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 45.78M | 62.21M | 12.68M | 5.22M |
| Net Cash From Financing Activities | 261.66M | -100.04M | -84.64M | -176.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 313.55M | 60.28M | -5.66M | -37.56M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet