-0.03 | -0.07%
- 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 295.87M | 278.35M | 228.28M | 152.75M |
| 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 | 782.90M | -215.85M | -1.38B | 2.40B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -364.88M | 1.35B | -371.93M | -2.31B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -324.65M | 173.93M | 535.13M | 209.52M |
| 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 | 391.29M | 1.58B | -1.02B | 408.20M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 90.48M | 143.82M | 149.96M | 149.83M |
| Purchases of Property, Plant & Equipment | -77.52M | -37.20M | -22.29M | -35.54M |
| Acquisitions | -1.07B | -6.35M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -250.18M | -251.82M | -120.69M | -244.51M |
| Other Cash from Investing Activities | -1.42B | -248.60M | 2.36B | -936.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.73B | -400.14M | 2.37B | -1.07B |
| Issuance of Debt | 1.26B | 249.50M | 1.61B | 327.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 396.63M | 47.38M | 19.92M | 25.02M |
| Repayment of Long-Term Debt | -573.71M | -2.59B | -33.08M | -1.20B |
| Repurchase of Capital Stock | -20.86M | -23.11M | -3.54M | -4.34M |
| Payment of Cash Dividends | -68.78M | -63.09M | -56.01M | -54.14M |
| Other Financing Charges, Net | 889.53M | 694.94M | -2.25B | 667.74M |
| Net Cash From Financing Activities | 1.88B | -1.68B | -712.18M | -241.82M |
| Effect of Exchange Rate Changes | 976.00K | -824.00K | 1.12M | -1.45M |
| Net Change in Cash & Cash Equivalents | -459.68M | -503.54M | 637.15M | -901.41M |
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