1.13 | 2.40%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | 0.00 | -14.01M | -141.19K | -2.82M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.89M | -1.20M | -8.90M | -4.97M |
| (Increase) Decrease in Inventories | 128.15K | -133.45K | -282.38K | -536.99K |
| (Increase) Decrease In Other Current Assets | -6.41M | 46.04M | -29.51M | 15.57M |
| (Decrease) Increase In Payables | -54.98M | 40.57M | -4.52M | 28.59M |
| (Decrease) Increase In Other Current Liabilities | 137.37M | 25.76M | 190.61M | 254.00M |
| (Increase) Decrease In Other Working Capital | 15.51M | 26.29M | -10.59M | 81.62M |
| Other Non-Cash Items | 803.49M | 825.66M | 581.42M | 482.49M |
| Net Cash From Continuing Operations | 1.31B | 1.36B | 1.11B | 1.17B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.31B | 1.36B | 1.11B | 1.17B |
| Sale of Property, Plant & Equipment | n.a. | 36.30M | 0.00 | 119.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 300.45M |
| Purchases of Property, Plant & Equipment | -398.15M | -423.84M | -1.27B | -1.34B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -1.16B |
| Other Cash from Investing Activities | -1.94B | 140.12M | 597.52M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.33B | -247.42M | -669.25M | -2.08B |
| Issuance of Debt | 300.63M | 390.08M | 1.40B | 1.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.42M | 9.48M | 38.69M | 19.47M |
| Repayment of Long-Term Debt | -469.53M | -439.99M | -396.32M | -309.17M |
| Repurchase of Capital Stock | -86.50M | -166.28M | 0.00 | 0.00 |
| Payment of Cash Dividends | -629.85M | 0.00 | -705.96M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -857.82M | -206.72M | 336.18M | 768.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.88B | 907.47M | 777.12M | -141.36M |
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