-0.37 | -10.88%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -580.64M | -453.01M | -135.26M | -17.36M |
| Operating Gains/Losses | 35.46M | -10.74M | 10.85M | -20.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.28M | -17.69M | -43.19M | -5.28M |
| Other Non-Cash Items | 225.37M | 74.83M | 25.61M | 26.84M |
| Net Cash From Continuing Operations | -99.51M | -74.78M | -575.00K | 116.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -99.51M | -74.78M | -575.00K | 116.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -59.45M | -118.46M | -253.94M | -288.81M |
| 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 | 49.63M | 284.48M | 67.05M | 84.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 326.00K | 168.12M | -186.91M | -199.40M |
| Issuance of Debt | 82.45M | 133.81M | 344.69M | 368.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -34.60M | -261.57M | -159.06M | -282.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -48.72M |
| Other Financing Charges, Net | -5.89M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 41.97M | -127.76M | 185.63M | 36.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -57.22M | -34.42M | -1.85M | -46.49M |
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