0.36 | 1.05%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.65B | 4.87B | 3.32B | 2.20B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.26B | 4.20B | 2.29B | 5.40B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.96B | 9.82B | 5.24B | 7.60B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.77B | 15.14B | 17.45B | 13.10B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 94.00M | 636.00M | 923.00M | 3.07B |
| Purchases of Short-Term Investments | -26.85B | -31.73B | -25.04B | -15.12B |
| Other Cash from Investing Activities | -17.26B | -16.75B | -9.71B | -1.77B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.25B | -32.70B | -16.37B | -719.00M |
| Issuance of Debt | 4.97B | 3.61B | 7.04B | 6.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.56B | 856.00M | 119.00M | 2.70B |
| Repayment of Long-Term Debt | -11.42B | -3.30B | -8.39B | -11.74B |
| Repurchase of Capital Stock | -1.86B | -514.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.55B | -935.00M | -472.00M | -1.30B |
| Other Financing Charges, Net | 13.88B | 22.64B | 21.12B | -3.24B |
| Net Cash From Financing Activities | 6.58B | 22.36B | 19.41B | -7.53B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.71B | -525.00M | 8.28B | -653.00M |
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