0.42 | 0.53%
- 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
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 391.11M | 13.14M | -194.10M | -112.96M |
| Operating Gains/Losses | 587.00K | 29.07M | -490.00K | -79.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.50M | 844.00K | -988.00K | -2.64M |
| (Increase) Decrease in Inventories | -2.35M | -549.00K | -4.55M | -5.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.15M |
| (Decrease) Increase In Payables | 12.46M | 817.00K | 4.65M | -22.43M |
| (Decrease) Increase In Other Current Liabilities | 1.29M | -2.34M | 21.25M | 12.98M |
| (Increase) Decrease In Other Working Capital | -176.80M | -8.55M | -32.41M | 0.00 |
| Other Non-Cash Items | 7.17M | 65.75M | 136.12M | 17.17M |
| Net Cash From Continuing Operations | 373.42M | 274.94M | 77.76M | 66.93M |
| Net Cash From Discontinued Operations | -1.79M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 371.63M | 274.94M | 77.76M | 66.93M |
| Sale of Property, Plant & Equipment | 1.49M | 536.00K | 4.19M | 9.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -99.99M | -91.68M | -101.05M | -99.47M |
| Acquisitions | 69.99M | -25.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.56M | 216.00K | 0.00 | -473.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.66M | -88.53M | -83.19M | -93.68M |
| Issuance of Debt | 800.00M | 934.40M | 100.62M | 522.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.93M | 9.70M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -353.23M | -959.41M | -47.47M | -297.54M |
| Repurchase of Capital Stock | -231.98M | -60.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -185.13M | -45.78M | 0.00 | -5.21M |
| Other Financing Charges, Net | -18.91M | -18.52M | -94.02M | -9.69M |
| Net Cash From Financing Activities | 51.68M | -139.60M | -40.87M | 210.47M |
| Effect of Exchange Rate Changes | 2.13M | -2.44M | 795.00K | -1.78M |
| Net Change in Cash & Cash Equivalents | 397.78M | 44.37M | -45.50M | 181.94M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.