0.38 | 2.47%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -94.04M | 79.00M | 74.62M | 45.50M |
| Operating Gains/Losses | -682.00K | 141.00K | 338.00K | -5.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.56M | -99.69M | -135.08M | 4.03M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -28.23M | -1.17M | -21.66M | -9.44M |
| (Decrease) Increase In Payables | -11.87M | 41.52M | 72.18M | 24.59M |
| (Decrease) Increase In Other Current Liabilities | -21.60M | 15.38M | 12.34M | -15.78M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 115.94M | 32.10M | 8.13M | 14.20M |
| Net Cash From Continuing Operations | 40.77M | 117.93M | 72.88M | 119.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.77M | 117.93M | 72.88M | 119.97M |
| Sale of Property, Plant & Equipment | 3.48M | 5.02M | 2.48M | 13.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -86.42M | -84.68M | -58.87M | -28.99M |
| Acquisitions | -888.00K | 0.00 | -3.45M | -9.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 981.00K | -6.00M | -2.38M | -34.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.85M | -85.67M | -62.22M | -24.62M |
| Issuance of Debt | 529.76M | 338.24M | 129.00M | 61.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.50M | 2.09M | 5.46M | 4.17M |
| Repayment of Long-Term Debt | -536.79M | -306.92M | -117.36M | -93.22M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.06M | -6.16M | -7.86M | -8.05M |
| Other Financing Charges, Net | -6.60M | -52.15M | -55.48M | -4.79M |
| Net Cash From Financing Activities | -20.18M | -24.90M | -46.25M | -39.99M |
| Effect of Exchange Rate Changes | -22.22M | -12.39M | 11.60M | 38.55M |
| Net Change in Cash & Cash Equivalents | -84.48M | -5.03M | -23.99M | 93.92M |
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