-0.40 | -0.17%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.15M | 226.13M | 160.85M | 115.86M |
| Operating Gains/Losses | 0.00 | 0.00 | -416.71M | -10.68M |
| 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 | -1.51M | -4.78M | -21.76M | -64.22M |
| (Decrease) Increase In Payables | -3.76M | 24.31M | 139.98M | -2.26M |
| (Decrease) Increase In Other Current Liabilities | 30.48M | 90.52M | 94.30M | 30.14M |
| (Increase) Decrease In Other Working Capital | 4.72M | 2.88M | 50.33M | 1.68M |
| Other Non-Cash Items | -1.69B | -848.58M | -34.22M | -65.00K |
| Net Cash From Continuing Operations | 22.76M | 317.71M | 276.40M | 325.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.76M | 317.71M | 276.40M | 325.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 312.32M | 89.10M | 136.68M | 202.38M |
| Purchases of Property, Plant & Equipment | -89.73M | -134.84M | -158.24M | -46.13M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 11.16M |
| Purchases of Short-Term Investments | 0.00 | -223.75M | -107.36M | -228.00M |
| Other Cash from Investing Activities | 8.82M | 3.67M | 12.85M | -192.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -245.92M | -265.81M | -116.08M | -246.08M |
| Issuance of Debt | 0.00 | 198.06M | 0.00 | 212.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.66M | 219.56M | 49.78M | 35.27M |
| Repayment of Long-Term Debt | -2.32M | -2.08M | -1.78M | -21.16M |
| Repurchase of Capital Stock | 0.00 | -199.67M | -210.26M | -324.34M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.25M | 45.78M | 62.21M | 12.68M |
| Net Cash From Financing Activities | 5.59M | 261.66M | -100.04M | -84.64M |
| Effect of Exchange Rate Changes | -197.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -217.76M | 313.55M | 60.28M | -5.66M |
|
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