0.85 | 1.15%
- 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) | 249.81M | 282.79M | 136.82M | 10.64M |
| 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 | 35.22M | -38.76M | 12.30M | -13.16M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.29M | 85.78M | 40.14M | -14.76M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -80.41M | -170.88M | -24.60M | 146.24M |
| 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 | 200.14M | 166.29M | 163.23M | 131.06M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.24B | 4.75B | 2.87B | 739.66M |
| Purchases of Property, Plant & Equipment | -38.29M | -30.75M | -26.86M | -15.96M |
| Acquisitions | 0.00 | 0.00 | -1.30M | 0.00 |
| Purchases of Short-Term Investments | -4.14B | -7.35B | -6.93B | -3.45B |
| Other Cash from Investing Activities | -1.95B | -1.40B | -966.65M | 824.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.89B | -4.04B | -5.05B | -1.90B |
| Issuance of Debt | 0.00 | 36.96M | 344.48M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.28M | 36.87M | 24.02M | 297.98M |
| Repayment of Long-Term Debt | -142.65M | -600.62M | -1.96M | -102.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 59.06M | 96.18M | 0.00 | -12.11M |
| Other Financing Charges, Net | 2.64B | 2.34B | 4.09B | 2.66B |
| Net Cash From Financing Activities | 2.58B | 1.91B | 4.45B | 2.85B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -105.96M | -1.96B | -436.42M | 1.08B |
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