0.02 | 0.06%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 138.57M | 84.13M | 1.91M | 75.80M |
| 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 | -330.61M | 66.56M | -29.40M | -398.97M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.27M | -41.61M | -5.64M | 341.64M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -121.02M | -88.96M | 229.58M | -355.45M |
| 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 | -264.27M | 45.89M | 142.23M | -347.25M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 650.88M | 740.67M | 415.35M | 110.51M |
| Purchases of Property, Plant & Equipment | -18.84M | -59.73M | -27.74M | -27.89M |
| Acquisitions | -120.18M | -18.82M | 13.42M | -251.65M |
| Purchases of Short-Term Investments | -1.56B | -1.14B | -915.22M | -674.18M |
| Other Cash from Investing Activities | -180.12M | -243.14M | -53.86M | -7.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.23B | -716.08M | -568.05M | -850.81M |
| Issuance of Debt | 375.37M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.60M | 3.98M | 5.91M | 140.00M |
| Repayment of Long-Term Debt | -1.64M | 96.25M | -15.68M | -2.71M |
| Repurchase of Capital Stock | -11.38M | -48.50M | -91.77M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.35B | 533.41M | 617.33M | 982.87M |
| Net Cash From Financing Activities | 1.73B | 585.14M | 515.78M | 1.12B |
| Effect of Exchange Rate Changes | 1.06M | -807.00K | 1.74M | 0.00 |
| Net Change in Cash & Cash Equivalents | 236.27M | -85.86M | 91.71M | -77.90M |
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