0.07 | 0.33%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 206.14M | -210.39M | -1.10B | -1.18B |
| Operating Gains/Losses | 35.50M | 9.42M | 41.52M | 82.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 54.15M | 873.88M | -552.79M |
| (Increase) Decrease in Inventories | 455.22M | 54.89M | -43.18M | 396.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 5.94M | 7.78M | 8.34M |
| (Decrease) Increase In Payables | 20.80M | -188.98M | -188.78M | -300.07M |
| (Decrease) Increase In Other Current Liabilities | -4.45M | -91.10M | -66.51M | 82.66M |
| (Increase) Decrease In Other Working Capital | -33.56M | 51.68M | 97.93M | 582.00M |
| Other Non-Cash Items | 50.45M | 299.50M | 908.70M | 1.53B |
| Net Cash From Continuing Operations | 760.14M | 17.22M | 580.26M | 738.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 760.14M | 17.22M | 580.26M | 738.85M |
| Sale of Property, Plant & Equipment | 7.59M | 10.56M | 1.78M | 2.05M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.94M | -21.24M | -15.18M | -39.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 1.75B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 29.49M | -82.87M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.71M | -93.63M | -19.46M | 1.69B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.81M | 0.00 | 8.67M | 4.78M |
| Repayment of Long-Term Debt | -618.80M | -321.08M | -953.04M | -2.23B |
| Repurchase of Capital Stock | -961.00K | -2.84M | -4.02M | -7.38M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 138.80M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -448.16M | -323.91M | -948.40M | -2.23B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -11.00K | 337.00K |
| Net Change in Cash & Cash Equivalents | 321.69M | -400.32M | -387.61M | 202.97M |
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