0.35 | 2.74%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.08M | 20.17M | 25.84M | 49.44M |
| Operating Gains/Losses | 0.00 | 21.50M | 763.00K | -12.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.59M | -2.12M | 292.00K | -2.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 203.00K |
| (Increase) Decrease In Other Current Assets | 2.59M | -5.14M | 4.46M | -8.76M |
| (Decrease) Increase In Payables | -932.00K | -552.00K | -522.00K | -5.00M |
| (Decrease) Increase In Other Current Liabilities | 12.98M | 381.00K | -14.69M | 3.14M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.08M | 8.63M | 18.84M | 11.89M |
| Net Cash From Continuing Operations | 95.13M | 84.10M | 77.60M | 88.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.13M | 84.10M | 77.60M | 88.65M |
| Sale of Property, Plant & Equipment | 0.00 | 6.45M | 0.00 | 7.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.18M | -21.20M | -24.47M | -36.20M |
| Acquisitions | 0.00 | -438.00K | 0.00 | -6.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 66.00K | -883.00K | 15.08M | 87.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.11M | -16.07M | -9.38M | 51.54M |
| Issuance of Debt | 0.00 | 535.00M | 0.00 | 16.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 280.00K | 2.13M | 3.40M | 3.79M |
| Repayment of Long-Term Debt | -15.22M | -624.17M | -106.50M | -68.22M |
| Repurchase of Capital Stock | -30.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -92.00K | -182.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.85M | -37.33M | -16.68M | 678.00K |
| Net Cash From Financing Activities | -47.88M | -124.56M | -119.78M | -46.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.14M | -56.53M | -51.56M | 93.33M |
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