-0.53 | -1.23%
- 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) | -16.00M | 281.00M | 940.00M | 67.00M |
| Operating Gains/Losses | 21.00M | -18.00M | 28.00M | 29.00M |
| 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 | 0.00 | 0.00 | 0.00 | 7.00M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.00M | -262.00M | 15.00M | 54.00M |
| Other Non-Cash Items | 26.00M | -85.00M | 52.00M | 42.00M |
| Net Cash From Continuing Operations | 330.00M | 289.00M | 488.00M | 541.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 330.00M | 289.00M | 488.00M | 541.00M |
| Sale of Property, Plant & Equipment | 59.00M | 81.00M | 0.00 | 39.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -332.00M | -442.00M | -314.00M | -243.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 20.00M | 0.00 | 65.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -253.00M | -445.00M | -249.00M | -204.00M |
| Issuance of Debt | 2.48B | 1.71B | 636.00M | 610.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.40B | -1.43B | -1.24B | -621.00M |
| Repurchase of Capital Stock | -113.00M | -138.00M | -120.00M | -3.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -41.00M | 34.00M | -28.00M | -3.00M |
| Net Cash From Financing Activities | -76.00M | 174.00M | -750.00M | -17.00M |
| Effect of Exchange Rate Changes | 2.00M | -18.00M | -1.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 3.00M | 0.00 | -512.00M | 328.00M |
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