0.20 | 0.75%
- 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) | 144.95M | 76.18M | 75.05M | -138.03M |
| Operating Gains/Losses | 335.00K | 0.00 | 0.00 | -25.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.22M | -11.54M | 8.07M | 823.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.88M | 25.06M | -14.49M | 12.65M |
| (Decrease) Increase In Other Current Liabilities | 9.15M | -780.00K | 0.00 | -5.74M |
| (Increase) Decrease In Other Working Capital | -27.14M | 952.00K | -43.50M | -75.41M |
| Other Non-Cash Items | -55.39M | -81.69M | -30.03M | 222.94M |
| Net Cash From Continuing Operations | 237.48M | 148.51M | 154.96M | 105.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 237.48M | 148.51M | 154.96M | 105.44M |
| Sale of Property, Plant & Equipment | 10.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -43.99M | -44.68M | -21.80M | 0.00 |
| Acquisitions | -1.14B | 0.00 | 0.00 | -10.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 42.59M | -67.40M | 60.98M | -83.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15B | -112.25M | 31.94M | -93.85M |
| Issuance of Debt | 1.25B | 151.73M | 283.93M | 980.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 391.00K | 1.81M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -182.24M | -153.66M | -430.54M | -934.43M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.45M |
| Payment of Cash Dividends | -124.99M | -38.97M | -34.22M | -16.04M |
| Other Financing Charges, Net | -18.71M | -6.19M | -7.31M | -33.79M |
| Net Cash From Financing Activities | 921.71M | -45.27M | -188.15M | -4.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.90M | -9.01M | -1.25M | 6.75M |
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