0.03 | 0.08%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.40M | 221.36M | 237.06M | 167.68M |
| Operating Gains/Losses | 0.00 | -936.00K | -4.00M | -716.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.40M | -18.97M | -16.20M | 22.83M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.96M | -7.41M | 10.57M | -28.21M |
| (Decrease) Increase In Other Current Liabilities | -43.11M | -58.38M | -94.05M | -21.14M |
| (Increase) Decrease In Other Working Capital | 97.36M | 108.79M | 3.90M | -108.85M |
| Other Non-Cash Items | 74.97M | 58.47M | 59.56M | 68.75M |
| Net Cash From Continuing Operations | 486.07M | 440.32M | 341.04M | 239.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 486.07M | 440.32M | 341.04M | 239.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 166.13M | 136.98M | 547.69M | 290.71M |
| Purchases of Property, Plant & Equipment | -57.49M | -60.23M | -42.08M | -42.05M |
| Acquisitions | -970.09M | -41.02M | -500.83M | -53.36M |
| Purchases of Short-Term Investments | -18.18M | -127.38M | -243.52M | -386.43M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -879.12M | -88.82M | -238.73M | -191.90M |
| Issuance of Debt | 250.00M | 0.00 | 0.00 | 1.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 175.90M | 162.18M | 145.33M | 71.92M |
| Repayment of Long-Term Debt | -142.41M | -4.63M | -3.69M | -3.74M |
| Repurchase of Capital Stock | -40.00M | -401.84M | -184.70M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -33.34M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 243.49M | -277.62M | -43.06M | 69.45M |
| Effect of Exchange Rate Changes | -5.13M | 5.79M | 14.55M | 7.27M |
| Net Change in Cash & Cash Equivalents | -154.70M | 79.67M | 73.79M | 123.98M |
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