0.83 | 0.91%
- 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) | 314.60M | 283.80M | 193.00M | 143.70M |
| Operating Gains/Losses | -900.00K | -100.00K | -200.00K | 400.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.50M | -88.30M | -116.60M | 18.60M |
| (Increase) Decrease in Inventories | -13.40M | -60.90M | -55.20M | 98.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.60M | -21.50M | 26.20M | -7.10M |
| (Decrease) Increase In Other Current Liabilities | -39.50M | -72.20M | 16.80M | -3.60M |
| (Increase) Decrease In Other Working Capital | -24.80M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 55.20M | 43.70M | 47.80M | 3.20M |
| Net Cash From Continuing Operations | 329.30M | 128.50M | 140.40M | 347.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 329.30M | 128.50M | 140.40M | 347.10M |
| Sale of Property, Plant & Equipment | 2.60M | 3.70M | 7.90M | 1.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.40M | -61.20M | -51.10M | -64.40M |
| Acquisitions | 0.00 | 0.00 | -7.70M | -8.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -123.30M | -162.10M | -252.10M | -170.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -173.10M | -219.60M | -303.00M | -241.70M |
| Issuance of Debt | 16.00M | 19.70M | 269.30M | 545.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.80M | 25.70M | 23.70M | 4.50M |
| Repayment of Long-Term Debt | -30.30M | -217.90M | -171.80M | 0.00 |
| Repurchase of Capital Stock | -78.10M | -37.40M | -8.70M | 0.00 |
| Payment of Cash Dividends | -81.50M | -76.70M | -71.30M | -69.00M |
| Other Financing Charges, Net | 100.00K | -7.10M | -6.40M | -5.80M |
| Net Cash From Financing Activities | -127.00M | -293.70M | 34.80M | 475.60M |
| Effect of Exchange Rate Changes | -300.00K | -1.80M | 600.00K | 2.60M |
| Net Change in Cash & Cash Equivalents | 28.90M | -386.60M | -127.20M | 583.60M |
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