0.27 | 0.61%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.92M | 78.32M | 37.99M | 272.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -53.87M | -36.45M | -46.38M | 194.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.59M | -16.67M | -11.54M | -74.26M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.63B | 927.04M | 755.24M | 86.20M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.82B | 982.14M | 727.54M | 206.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 929.00K | 6.04M | 0.00 |
| Purchases of Property, Plant & Equipment | -24.02M | -3.82M | -3.82M | -1.10M |
| Acquisitions | 76.33M | -2.66B | -1.17B | 1.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 210.55M | 9.82M | -538.80M | -3.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 262.87M | -2.66B | -1.70B | -3.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00M | 355.93M | 3.15M | 338.49M |
| Repayment of Long-Term Debt | 0.00 | -9.38M | -166.31M | -81.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -11.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.01B | 1.34B | 1.18B | -560.04M |
| Net Cash From Financing Activities | -2.00B | 1.69B | 1.01B | -313.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 75.90M | 16.44M | 36.88M | -110.11M |
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