0.47 | 1.07%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.06M | 101.30M | 63.92M | 43.08M |
| 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 | 4.68M | 15.19M | 7.53M | -8.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -12.78M | 14.84M | 1.02M | -4.95M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -76.60M | -121.88M | -40.18M | 20.01M |
| 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 | -15.44M | 21.32M | 40.48M | 47.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.52M | 125.73M | 315.12M | 775.43M |
| Purchases of Property, Plant & Equipment | 18.65M | 20.71M | -16.88M | 8.24M |
| Acquisitions | 28.54M | 365.39M | 0.00 | -15.00K |
| Purchases of Short-Term Investments | -63.06M | -15.25M | -121.09M | -321.92M |
| Other Cash from Investing Activities | 102.69M | 295.70M | 315.36M | 14.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 187.34M | 792.28M | 492.52M | 476.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.98M | 4.03M | 2.82M | 258.00K |
| Repayment of Long-Term Debt | -21.08M | -73.11M | -113.95M | -82.39M |
| Repurchase of Capital Stock | -341.00K | 0.00 | 0.00 | -2.65M |
| Payment of Cash Dividends | -17.29M | -12.66M | -10.17M | -12.13M |
| Other Financing Charges, Net | 11.88M | -721.96M | -440.97M | -389.90M |
| Net Cash From Financing Activities | -22.86M | -803.70M | -562.26M | -486.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 149.04M | 9.90M | -29.26M | 37.31M |
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