0.01 | 0.06%
- 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) | 624.00K | 7.10M | 5.19M | 2.61M |
| 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 | -130.00K | 3.27M | -2.55M | -2.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -606.00K | 282.00K | -6.05M | 2.04M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.22M | 6.02M | 12.88M | 3.34M |
| 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 | 1.10M | 16.67M | 9.46M | 5.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 186.00K | 327.10M | 503.60M | 245.82M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -1.87M | -967.00K |
| Acquisitions | 3.82M | 0.00 | 16.03M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -353.78M | -592.93M | -436.77M |
| Other Cash from Investing Activities | 451.00K | -63.56M | -45.23M | -70.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.46M | -90.25M | -120.39M | -262.42M |
| Issuance of Debt | 0.00 | 3.50M | 13.11M | 265.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.19M | -5.18M | -21.26M | -22.10M |
| Repurchase of Capital Stock | -2.32M | 0.00 | -7.48M | 0.00 |
| Payment of Cash Dividends | -2.29M | -2.22M | -2.38M | -2.41M |
| Other Financing Charges, Net | 0.00 | 72.55M | 167.62M | 251.53M |
| Net Cash From Financing Activities | -6.80M | 68.65M | 149.62M | 227.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.24M | -4.93M | 38.69M | -29.52M |
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