0.38 | 2.73%
- 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) | 245.30M | 198.80M | 85.70M | 101.20M |
| 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 | 65.30M | 11.70M | -7.80M | 0.00 |
| (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 | 158.20M | -89.80M | 158.60M | 16.90M |
| 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 | 513.60M | 184.60M | 230.50M | 103.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 943.50M | 1.83B | 1.22B | 2.69B |
| Purchases of Property, Plant & Equipment | -84.20M | -43.30M | -48.60M | -52.70M |
| Acquisitions | 0.00 | 146.80M | -188.90M | 0.00 |
| Purchases of Short-Term Investments | -2.66B | -1.45B | -2.67B | -1.65B |
| Other Cash from Investing Activities | -1.10B | -777.10M | 37.40M | -118.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.90B | -291.20M | -1.65B | 870.90M |
| Issuance of Debt | 494.30M | 0.00 | 3.70M | 700.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 1.40M | 500.00K | 400.00K |
| Repayment of Long-Term Debt | -100.50M | -433.70M | -936.80M | -1.10M |
| Repurchase of Capital Stock | -222.30M | -249.80M | -198.20M | 0.00 |
| Payment of Cash Dividends | -217.90M | -220.90M | -218.10M | -203.60M |
| Other Financing Charges, Net | 2.26B | 836.00M | 304.10M | 1.16B |
| Net Cash From Financing Activities | 2.21B | -67.00M | -1.04B | 959.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -179.50M | -173.60M | -2.46B | 1.93B |
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