0.03 | 0.21%
- 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) | 51.16M | -27.34M | 96.35M | 83.66M |
| Operating Gains/Losses | 10.82M | 5.68M | -16.00K | -77.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.98M | -8.88M | 2.82M | -54.18M |
| (Increase) Decrease in Inventories | 1.63M | -8.64M | -2.07M | 14.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | -26.33M | -14.56M | 10.61M |
| (Decrease) Increase In Payables | -7.65M | 10.16M | 6.29M | 46.91M |
| (Decrease) Increase In Other Current Liabilities | 11.87M | -7.44M | -8.89M | -6.09M |
| (Increase) Decrease In Other Working Capital | -46.68M | -8.59M | 990.00K | 0.00 |
| Other Non-Cash Items | -21.05M | -20.69M | -28.84M | 13.27M |
| Net Cash From Continuing Operations | 288.82M | 162.13M | 347.09M | 389.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 288.82M | 162.13M | 347.09M | 389.50M |
| Sale of Property, Plant & Equipment | 15.26M | 193.00K | 147.00K | 18.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 677.80M | 857.03M | 1.05B | 772.62M |
| Purchases of Property, Plant & Equipment | -64.94M | -186.20M | -151.26M | -447.04M |
| Acquisitions | 8.06M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -736.33M | -683.40M | -1.07B | -854.72M |
| Other Cash from Investing Activities | -8.22M | 817.00K | -332.00K | -79.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.36M | -11.55M | -177.38M | -589.81M |
| Issuance of Debt | 44.90M | 76.45M | 85.94M | 316.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.23M | 4.45M | 4.91M | 8.79M |
| Repayment of Long-Term Debt | -218.27M | -159.04M | -185.63M | -147.32M |
| Repurchase of Capital Stock | -902.00K | -60.68M | -30.01M | -18.44M |
| Payment of Cash Dividends | -8.18M | -8.47M | -9.00M | -9.05M |
| Other Financing Charges, Net | 0.00 | 13.90M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -176.22M | -133.38M | -133.79M | 150.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.25M | 17.19M | 35.92M | -49.48M |
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