0.07 | 0.59%
- 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) | 291.91M | 127.43M | 35.76M | -8.74M |
| Operating Gains/Losses | -122.47M | -19.55M | -1.68M | -335.97K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.05M | -18.21M | -2.80M | -7.46M |
| (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 | -24.70M | 16.42M | 1.70M | 950.58K |
| (Increase) Decrease In Other Working Capital | 4.31M | -5.84M | -678.00K | -240.02K |
| Other Non-Cash Items | 67.96M | 51.94M | -2.00M | 21.64K |
| Net Cash From Continuing Operations | 163.13M | 151.64M | 33.11M | -16.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.13M | 151.64M | 33.11M | -16.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.41B | 2.27B | 474.34M | 7.46M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.80B | -6.32B | -1.36B | -503.06M |
| Other Cash from Investing Activities | 630.69M | -312.54M | 268.90M | 250.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.91B | -6.33B | -861.38M | -245.30M |
| Issuance of Debt | 70.64B | 29.79B | 4.89B | 411.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.58B | 1.01B | 235.28M | 0.00 |
| Repayment of Long-Term Debt | -64.68B | -24.30B | -4.14B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -127.02M |
| Payment of Cash Dividends | -335.31M | -119.80M | -27.12M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 1.00K |
| Net Cash From Financing Activities | 7.21B | 6.38B | 966.06M | 284.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 461.09M | 196.12M | 137.80M | 23.33M |
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