0.73 | 3.29%
- 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) | 299.48M | 322.41M | 116.94M | -38.29M |
| Operating Gains/Losses | -33.81M | -5.00M | -22.81M | 3.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.12M | -105.55M | -134.92M | 105.15M |
| (Increase) Decrease in Inventories | 5.28M | -13.49M | -8.77M | 14.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -25.20M | 42.00M | 49.58M | -52.67M |
| (Decrease) Increase In Other Current Liabilities | -6.05M | 18.31M | 18.07M | -21.27M |
| (Increase) Decrease In Other Working Capital | -837.00K | -8.11M | 3.23M | 0.00 |
| Other Non-Cash Items | 23.31M | 22.12M | 13.01M | 19.15M |
| Net Cash From Continuing Operations | 1.01B | 868.94M | 515.31M | 420.92M |
| Net Cash From Discontinued Operations | 0.00 | -339.00K | 10.39M | 32.76M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.01B | 868.60M | 525.70M | 453.68M |
| Sale of Property, Plant & Equipment | 66.03M | 22.50M | 29.41M | 3.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -973.99M | -1.01B | -738.09M | -452.65M |
| Acquisitions | 0.00 | 0.00 | -238.02M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -907.96M | -963.58M | -904.06M | -449.34M |
| Issuance of Debt | 523.40M | 153.10M | 600.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 934.00K | 23.20M | 525.00K | 569.00K |
| Repayment of Long-Term Debt | -327.15M | -49.35M | -201.25M | -6.17M |
| Repurchase of Capital Stock | -170.29M | -4.31M | -1.85M | -1.62M |
| Payment of Cash Dividends | -30.30M | -31.04M | -30.80M | -30.68M |
| Other Financing Charges, Net | -7.58M | 0.00 | -10.78M | 0.00 |
| Net Cash From Financing Activities | -10.99M | 91.60M | 355.85M | -37.90M |
| Effect of Exchange Rate Changes | 389.00K | -275.00K | 255.00K | 2.22M |
| Net Change in Cash & Cash Equivalents | 86.78M | -3.67M | -22.26M | -31.35M |
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