-0.75 | -1.93%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -707.06M | 637.77M | 603.83M | -35.79M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.72M | 9.66M | -88.49M | -8.52M |
| (Increase) Decrease in Inventories | 18.11M | -12.98M | 5.10M | 11.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.38M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 41.28M | 11.49M | 65.78M | -21.74M |
| (Decrease) Increase In Other Current Liabilities | 27.35M | -8.75M | 54.03M | -7.53M |
| (Increase) Decrease In Other Working Capital | 4.04M | -28.00M | 26.48M | -55.64M |
| Other Non-Cash Items | 1.95B | 11.26M | 4.18M | 932.92M |
| Net Cash From Continuing Operations | 1.65B | 1.74B | 1.64B | 1.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.65B | 1.74B | 1.64B | 1.36B |
| Sale of Property, Plant & Equipment | 201.10M | 154.53M | 350.23M | 818.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.11B | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -23.00K | -2.18B | -2.08B | -1.78B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.91B | -2.02B | -1.73B | -1.78B |
| Issuance of Debt | 2.59B | 3.70B | 3.05B | 1.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.18M | 6.41M | 3.90M | 5.76M |
| Repayment of Long-Term Debt | -2.27B | -3.45B | -2.96B | -1.46B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -44.38M | 28.79M | -13.16M | 0.00 |
| Net Cash From Financing Activities | 290.89M | 284.30M | 86.24M | 238.14M |
| Effect of Exchange Rate Changes | -198.00K | 242.00K | -323.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.96M | -428.00K | 2.87M | -183.09M |
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