-0.12 | -1.79%
- 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) | 199.00M | 179.03M | 0.00 | -194.32M |
| Operating Gains/Losses | -34.60M | -840.00K | -38.66M | -13.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.70M | -6.71M | -145.00K | -233.00K |
| (Increase) Decrease in Inventories | -34.00M | -16.62M | -13.52M | -18.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.50M | 11.92M | 23.49M | 5.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | -12.36M | 155.73M | 242.75M |
| Net Cash From Continuing Operations | 235.80M | 229.53M | 182.26M | 78.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.70M | 5.58M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 235.80M | 229.53M | 180.56M | 84.56M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 18.65M | 46.28M | 20.74M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.50M | -4.70M | 8.05M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -497.50M | -403.35M | -416.95M | -54.09M |
| Issuance of Debt | 800.00M | 0.00 | 463.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.40M | 16.44M | 0.00 | 107.02M |
| Repayment of Long-Term Debt | -197.60M | 0.00 | -27.24M | -66.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -37.90M | -21.86M | 11.42M | 0.00 |
| Net Cash From Financing Activities | 639.90M | -5.42M | 447.19M | 33.03M |
| Effect of Exchange Rate Changes | 200.00K | -2.10M | 16.80M | 13.98M |
| Net Change in Cash & Cash Equivalents | 378.40M | -181.35M | 227.60M | 77.48M |
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