-1.18 | -1.31%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -187.79M | 76.11M | -84.85M | 16.16M |
| Operating Gains/Losses | 0.00 | -642.00K | -90.00K | 32.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.38M | -6.53M | 6.00K | -15.58M |
| (Increase) Decrease in Inventories | -14.56M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -310.00K | 0.00 |
| (Decrease) Increase In Payables | 142.00K | 44.00K | -1.35M | 843.00K |
| (Decrease) Increase In Other Current Liabilities | 34.90M | 45.17M | 2.43M | 6.52M |
| (Increase) Decrease In Other Working Capital | 3.66M | -2.88M | -1.63M | -366.00K |
| Other Non-Cash Items | 108.00M | -61.56M | 115.73M | 24.05M |
| Net Cash From Continuing Operations | -230.48M | 50.54M | 28.36M | 35.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -230.48M | 50.54M | 28.36M | 35.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 149.67M | 169.66M | 277.89M | 106.85M |
| Purchases of Property, Plant & Equipment | -11.37M | -15.11M | -6.99M | -1.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -252.51M |
| Purchases of Short-Term Investments | -264.94M | -614.51M | -508.51M | -742.29M |
| Other Cash from Investing Activities | 0.00 | 31.91M | -40.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 131.04M | -128.70M | 81.92M | -508.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 230.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.26M | 23.55M | 8.48M | 147.70M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -8.16M |
| Repurchase of Capital Stock | -124.00K | 0.00 | 0.00 | -18.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -181.00K | -78.00K | -23.87M |
| Net Cash From Financing Activities | 81.13M | 23.37M | 8.40M | 345.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.31M | -54.79M | 118.67M | -127.48M |
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