0.31 | 0.85%
- 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) | 120.70M | 52.61M | 58.44M | 82.11M |
| 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 | -24.52M | -10.64M | -11.26M | -180.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 112.09M | 127.81M | 110.39M | 65.29M |
| 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 | 208.27M | 169.77M | 157.56M | 147.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.06M | 12.21M | 21.48M | 42.90M |
| Purchases of Property, Plant & Equipment | -29.44M | -19.60M | -36.02M | -159.48M |
| Acquisitions | -396.62M | -86.70M | -343.18M | 0.00 |
| Purchases of Short-Term Investments | -21.71M | -163.55M | -37.09M | -44.94M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -47.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -390.70M | -257.64M | -394.82M | -209.00M |
| Issuance of Debt | 400.00M | 0.00 | 779.77M | 100.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.38M | 31.21M | 138.78M | 23.02M |
| Repayment of Long-Term Debt | -190.69M | -2.59M | -470.48M | -7.17M |
| Repurchase of Capital Stock | 0.00 | -2.93M | 0.00 | 0.00 |
| Payment of Cash Dividends | -182.19M | -161.89M | -138.88M | -109.24M |
| Other Financing Charges, Net | 80.29M | 217.50M | -67.19M | 57.13M |
| Net Cash From Financing Activities | 183.79M | 81.30M | 242.00M | 63.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.36M | -6.57M | 4.75M | 1.96M |
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