0.15 | 0.58%
- 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) | -125.00M | -390.00M | -405.00M | -787.00M |
| Operating Gains/Losses | 33.00M | 47.00M | -2.00M | -10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | -8.00M | 44.00M | 104.00M |
| (Increase) Decrease in Inventories | -12.00M | -15.00M | -1.00M | 113.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.00M | 16.00M | 9.00M | -8.00M |
| (Decrease) Increase In Other Current Liabilities | -7.00M | -10.00M | 13.00M | -23.00M |
| (Increase) Decrease In Other Working Capital | 1.00M | -6.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -33.00M | 16.00M | 79.00M | 94.00M |
| Net Cash From Continuing Operations | 68.00M | -194.00M | -94.00M | 139.00M |
| Net Cash From Discontinued Operations | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.00M | -194.00M | -94.00M | 139.00M |
| Sale of Property, Plant & Equipment | 14.00M | 9.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 345.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.00M | -55.00M | -39.00M | -44.00M |
| Acquisitions | 73.00M | -4.00M | 0.00 | -7.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -210.00M | 4.00M | 21.00M | 15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 137.00M | -56.00M | -299.00M | -36.00M |
| Issuance of Debt | 248.00M | 0.00 | 350.00M | 319.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 0.00 | 1.00M | 0.00 |
| Repayment of Long-Term Debt | -288.00M | -6.00M | -7.00M | -195.00M |
| Repurchase of Capital Stock | -6.00M | -3.00M | -2.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.00M | 0.00 | -16.00M | -15.00M |
| Net Cash From Financing Activities | -38.00M | -9.00M | 326.00M | 109.00M |
| Effect of Exchange Rate Changes | 4.00M | -5.00M | 6.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | 181.00M | -264.00M | -61.00M | 219.00M |
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