0.36 | 1.83%
- 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) | 77.90M | 44.37M | 1.52M | -30.06M |
| 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 | -16.38M | 28.26M | 42.10M | -555.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -9.86M | 19.70M | -19.08M | -5.23M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 134.45M | 176.28M | 200.87M | 187.80M |
| 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 | 201.93M | 270.32M | 208.18M | 87.14M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 570.60M | 702.32M | 856.20M | 629.16M |
| Purchases of Property, Plant & Equipment | -8.56M | -6.44M | -7.48M | -13.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -549.97M |
| Purchases of Short-Term Investments | -589.77M | -1.08B | -1.18B | -768.90M |
| Other Cash from Investing Activities | -1.15B | -21.21M | -174.08M | -1.11B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.18B | -405.16M | -504.04M | -1.82B |
| Issuance of Debt | 125.00M | 171.00M | 0.00 | 1.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 479.00K | 1.14M | 1.81M | 654.60M |
| Repayment of Long-Term Debt | 0.00 | -167.00M | -211.00M | -2.49B |
| Repurchase of Capital Stock | -3.92M | -1.40M | -1.56M | -1.20M |
| Payment of Cash Dividends | -13.08M | -15.13M | -15.12M | -11.63M |
| Other Financing Charges, Net | 1.45B | -146.12M | 636.74M | 1.92B |
| Net Cash From Financing Activities | 1.56B | -157.51M | 410.86M | 2.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 579.71M | -292.35M | 114.99M | 308.86M |
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