-0.12 | -0.31%
- 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) | -30.47M | -157.94M | 33.59M | -27.96M |
| 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 | -178.39M | -40.10M | -18.33M | 17.31M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.92M | -146.91M | 27.04M | -24.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 700.24M | 571.81M | 210.45M | 277.02M |
| 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 | 463.49M | 207.06M | 252.76M | 242.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 346.68M | 176.61M | 106.75M | 482.52M |
| Purchases of Property, Plant & Equipment | 793.72M | 529.99M | -272.92M | -402.35M |
| Acquisitions | -530.17M | -1.03B | 0.00 | 4.23M |
| Purchases of Short-Term Investments | 0.00 | -92.76M | -413.45M | -16.42M |
| Other Cash from Investing Activities | -80.61M | 178.34M | -7.01M | 7.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 529.62M | -233.06M | -586.63M | 75.13M |
| Issuance of Debt | 1.43B | 1.30B | 1.04B | 1.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.98M | 1.16B | 486.14M | 554.14M |
| Repayment of Long-Term Debt | -1.85B | -1.91B | -1.52B | -2.25B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -611.90M | -431.48M | -155.81M | -158.29M |
| Other Financing Charges, Net | -73.14M | 46.68M | 471.27M | -10.39M |
| Net Cash From Financing Activities | -1.07B | 163.32M | 329.73M | -288.55M |
| Effect of Exchange Rate Changes | 3.14M | 1.12M | 15.39M | -65.62M |
| Net Change in Cash & Cash Equivalents | -75.26M | 138.44M | 11.26M | -36.77M |
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