-0.09 | -1.47%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -266.56M | -37.82M | 311.45M | 97.58M |
| Operating Gains/Losses | -5.22M | -7.95M | -6.89M | 1.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.99M | -115.78M | -94.80M | -195.06M |
| (Increase) Decrease in Inventories | -64.49M | -192.89M | -8.17M | -18.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.22M | 221.77M | -2.41M | 106.77M |
| (Decrease) Increase In Other Current Liabilities | -41.25M | 57.45M | 72.74M | 45.34M |
| (Increase) Decrease In Other Working Capital | -32.62M | 20.69M | -44.75M | -11.23M |
| Other Non-Cash Items | 109.69M | 71.02M | 23.29M | 40.46M |
| Net Cash From Continuing Operations | -178.20M | 21.93M | 263.93M | 101.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -178.20M | 21.93M | 263.93M | 101.15M |
| Sale of Property, Plant & Equipment | 3.90M | 1.52M | 3.62K | 150.39K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -141.11M | -360.89M | -144.12M | -136.99M |
| 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 | -26.48M | -39.25M | 41.27M | -19.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -170.59M | -402.53M | -102.85M | -156.38M |
| Issuance of Debt | 1.13B | 916.91M | 493.44M | 719.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 156.05K | 177.36M | 142.28M |
| Repayment of Long-Term Debt | -784.04M | -473.82M | -484.75M | -532.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 200.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 342.27M | 443.45M | 186.05M | 329.04M |
| Effect of Exchange Rate Changes | -2.98M | 1.18M | -433.23K | 24.21K |
| Net Change in Cash & Cash Equivalents | -9.50M | 64.03M | 346.69M | 273.83M |
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