-0.02 | -0.03%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.05B | -3.15B | 150.00M | 297.00M |
| Operating Gains/Losses | -634.00M | -454.00M | -383.00M | -283.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 427.00M | 545.00M | -366.00M | 188.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -117.00M | -134.00M | -264.00M | 272.00M |
| (Decrease) Increase In Other Current Liabilities | -63.00M | -583.00M | -55.00M | 191.00M |
| (Increase) Decrease In Other Working Capital | -265.00M | 139.00M | 151.00M | -84.00M |
| Other Non-Cash Items | 336.00M | 676.00M | -3.00M | 0.00 |
| Net Cash From Continuing Operations | -303.00M | -307.00M | 130.00M | 1.51B |
| Net Cash From Discontinued Operations | 0.00 | 32.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -303.00M | -275.00M | 130.00M | 1.51B |
| Sale of Property, Plant & Equipment | 532.00M | 72.00M | 35.00M | 23.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -378.00M | -432.00M | -441.00M | -361.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 37.00M | 8.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 191.00M | -309.00M | -406.00M | -172.00M |
| Issuance of Debt | 5.00M | 104.00M | 1.45B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -43.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -335.00M | -611.00M | -486.00M | -452.00M |
| Repurchase of Capital Stock | 0.00 | -183.00M | -394.00M | -424.00M |
| Payment of Cash Dividends | -50.00M | 0.00 | -69.00M | 0.00 |
| Other Financing Charges, Net | 353.00M | 780.00M | -598.00M | -75.00M |
| Net Cash From Financing Activities | -27.00M | -28.00M | -95.00M | -951.00M |
| Effect of Exchange Rate Changes | 1.00M | 0.00 | 57.00M | 132.00M |
| Net Change in Cash & Cash Equivalents | -138.00M | -612.00M | -314.00M | 516.00M |
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