0.04 | 0.48%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -181.10M | 47.23M | 79.90M | 4.86M |
| Operating Gains/Losses | 6.06M | 684.00K | 437.00K | -61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.93M | -27.99M | -79.92M | 29.30M |
| (Increase) Decrease in Inventories | -16.58M | 6.27M | -8.83M | 10.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 65.92M | -17.84M | 23.40M | -10.00M |
| (Decrease) Increase In Other Current Liabilities | -587.00K | -5.55M | 27.55M | -3.02M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 228.52M | 71.40M | 7.96M | 24.28M |
| Net Cash From Continuing Operations | 182.56M | 179.34M | 125.82M | 73.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.56M | 179.34M | 125.82M | 73.98M |
| Sale of Property, Plant & Equipment | 208.00K | 1.74M | 8.62M | 729.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.90M | 388.00K | 1.35M | 2.63M |
| Purchases of Property, Plant & Equipment | -139.55M | -142.75M | -68.49M | -11.86M |
| Acquisitions | 0.00 | 0.00 | -28.53M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 120.00M | -120.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.44M | -140.62M | 32.96M | -128.50M |
| Issuance of Debt | 473.82M | 24.44M | 387.98M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.00K | 6.26M | 2.11M | 416.00K |
| Repayment of Long-Term Debt | -442.18M | -67.12M | -425.97M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.50M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 22.84M | -18.79M | 506.00K | 24.00K |
| Net Cash From Financing Activities | 45.07M | -55.22M | -35.37M | 440.00K |
| Effect of Exchange Rate Changes | -1.81M | -3.54M | -1.68M | -38.00K |
| Net Change in Cash & Cash Equivalents | 89.38M | -20.03M | 121.73M | -54.12M |
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