1.19 | 1.16%
- 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 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -396.21M | -254.41M | -154.33M | |
| Operating Gains/Losses | 1.50M | 345.00K | 8.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -17.30M | -2.83M | -3.22M | |
| (Increase) Decrease in Inventories | -194.73M | -13.64M | -20.12M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 187.82M | 31.86M | -212.00K | |
| (Decrease) Increase In Other Current Liabilities | 9.60M | 12.32M | 17.90M | |
| (Increase) Decrease In Other Working Capital | 56.30M | 61.43M | -545.00K | |
| Other Non-Cash Items | 56.98M | 33.89M | 27.06M | |
| Net Cash From Continuing Operations | -266.08M | -114.36M | -127.82M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -266.08M | -114.36M | -127.82M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.00M | 40.00M | 0.00 | |
| Purchases of Property, Plant & Equipment | -239.23M | -197.90M | -105.41M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -14.99M | -64.95M | 0.00 | |
| Other Cash from Investing Activities | 7.29M | 46.92M | -74.88M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.93M | -175.93M | -180.30M | |
| Issuance of Debt | 188.80M | 204.42M | 71.83M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 246.38M | 241.99M | 1.35M | |
| Repayment of Long-Term Debt | -15.54M | -416.00K | -315.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 0.00 | 265.18M | |
| Net Cash From Financing Activities | 419.64M | 446.00M | 338.04M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -53.38M | 155.71M | 29.93M | |
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