0.20 | 1.66%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 141.17M | 54.90M | 31.85M | 12.68M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -3.88M | -711.00K | 672.00K | 4.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -14.59M | -15.76M | -1.28M | -7.44M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 136.55M | 126.14M | 350.46M | 79.15M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 323.32M | 149.93M | 353.02M | 53.70M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 876.63M | 1.03B | 1.16B | 644.33M |
| Purchases of Property, Plant & Equipment | -9.92M | -9.40M | -15.23M | -7.18M |
| Acquisitions | -2.49M | 99.25M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -999.96M | -689.48M | -1.75B | -538.63M |
| Other Cash from Investing Activities | -554.33M | -302.02M | 152.49M | -169.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -690.06M | 131.67M | -448.85M | -70.82M |
| Issuance of Debt | 149.02M | 5.00M | 197.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.18M | 1.33M | 330.72M | 2.65M |
| Repayment of Long-Term Debt | -359.28M | -859.03M | -303.10M | -144.16M |
| Repurchase of Capital Stock | -587.00K | -860.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.39M | -11.21M | -14.60M | -45.77M |
| Other Financing Charges, Net | 607.24M | 662.41M | -153.24M | 138.76M |
| Net Cash From Financing Activities | 351.19M | -202.36M | 57.53M | -48.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.55M | 79.25M | -38.31M | -65.64M |
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