0.05 | 1.45%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.47B | 426.96M | 43.06M | -342.79M |
| Operating Gains/Losses | 133.80M | -61.77M | 132.86M | 281.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.59M | -30.45M | -50.26M | -44.95M |
| (Increase) Decrease in Inventories | 11.37M | -14.79M | -5.72M | 8.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 30.04M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.04M | -32.01M | 5.42M | -46.64M |
| (Decrease) Increase In Other Current Liabilities | -36.45M | -2.05M | -884.00K | 2.43M |
| (Increase) Decrease In Other Working Capital | 129.11M | 90.44M | 88.17M | 290.21M |
| Other Non-Cash Items | -153.57M | -144.62M | -48.34M | -36.69M |
| Net Cash From Continuing Operations | 806.76M | 543.63M | 512.90M | 433.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 806.76M | 543.63M | 512.90M | 433.83M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -97.29M | -137.43M | -311.87M | -248.51M |
| 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 | 0.00 | 10.37M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.32M | -127.89M | -302.41M | -248.51M |
| Issuance of Debt | 383.64M | 0.00 | 1.47B | 945.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.37M | 11.55M | 10.84M | 0.00 |
| Repayment of Long-Term Debt | -1.14B | -234.98M | -1.49B | -1.12B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.71M |
| Payment of Cash Dividends | -327.06M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.02M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -962.49M | -228.44M | -7.28M | -182.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -253.04M | 187.30M | 203.20M | 3.04M |
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