2.13 | 2.75%
- 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 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 262.00M | 185.60M | 202.80M | 16.20M |
| Operating Gains/Losses | 37.80M | 87.90M | 104.80M | 141.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -211.60M | -11.60M | -218.30M | 316.30M |
| (Increase) Decrease in Inventories | 73.20M | -92.70M | 16.30M | 159.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -196.80M | 10.40M | -57.40M | -444.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -20.10M | -28.00M | -28.20M | 0.00 |
| Other Non-Cash Items | 17.40M | 79.20M | 62.70M | 187.30M |
| Net Cash From Continuing Operations | 84.70M | 326.40M | 256.70M | 461.60M |
| Net Cash From Discontinued Operations | -14.90M | -3.80M | -3.10M | 9.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.80M | 322.60M | 253.60M | 471.10M |
| Sale of Property, Plant & Equipment | 19.10M | 1.10M | 0.00 | 3.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.30M | -154.10M | -75.70M | -92.80M |
| Acquisitions | -34.30M | -792.50M | -130.60M | -131.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.90M | -400.00K | 13.10M | 8.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.03B | -944.30M | -183.10M | -188.20M |
| Issuance of Debt | 1.19B | 2.00B | 854.00M | 562.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.30M | 100.00K | 3.50M | 1.20M |
| Repayment of Long-Term Debt | -1.55B | -1.22B | -939.20M | -636.60M |
| Repurchase of Capital Stock | -245.60M | 0.00 | 0.00 | -113.20M |
| Payment of Cash Dividends | -63.60M | -53.40M | -52.30M | -50.30M |
| Other Financing Charges, Net | -8.80M | -14.40M | -13.00M | -3.00M |
| Net Cash From Financing Activities | -669.60M | 713.90M | -147.00M | -239.20M |
| Effect of Exchange Rate Changes | 2.20M | 3.40M | 9.00M | 3.30M |
| Net Change in Cash & Cash Equivalents | 433.10M | 95.60M | -67.50M | 47.00M |
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.