-0.17 | -0.84%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.80M | -2.54M | -23.42M | -258.30M |
| Operating Gains/Losses | 53.45M | 3.66M | 860.00K | -1.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.35M | -8.61M | -4.43M | 1.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.30M | -13.78M | -19.29M | 11.17M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.42M | 25.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -27.33M | 2.71M |
| Other Non-Cash Items | 17.44M | 33.90M | 40.06M | 229.05M |
| Net Cash From Continuing Operations | 186.91M | 131.81M | 88.68M | 120.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 186.91M | 131.81M | 88.68M | 120.24M |
| Sale of Property, Plant & Equipment | 4.30M | 3.68M | 14.90M | 428.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 23.67M |
| Purchases of Property, Plant & Equipment | -300.52M | -153.45M | -157.54M | -226.44M |
| Acquisitions | -17.92M | -45.22M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 25.41M | 0.00 | 11.98M | -67.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -302.08M | -293.38M | -130.65M | -202.41M |
| Issuance of Debt | 694.25M | 99.00M | 515.38M | 560.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.48M | 3.72M | 11.93M | 552.00K |
| Repayment of Long-Term Debt | -495.65M | -53.10M | -402.31M | -464.83M |
| Repurchase of Capital Stock | -51.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.41M | -3.14M | -16.85M | 0.00 |
| Net Cash From Financing Activities | 136.67M | 46.47M | 108.16M | 96.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -379.00K | -589.00K |
| Net Change in Cash & Cash Equivalents | 21.50M | -115.09M | 65.81M | 13.86M |
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