0.13 | 1.42%
- 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) | 143.63M | 133.65M | 131.17M | 116.06M |
| 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 | 62.03M | -28.09M | 4.45M | 94.40M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -15.83M | 6.52M | -3.04M | -150.94M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 105.09M | 94.54M | 126.26M | 55.93M |
| 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 | 323.31M | 191.34M | 279.01M | 104.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.21B | 1.42B | 1.40B | 1.19B |
| Purchases of Property, Plant & Equipment | -13.40M | -11.54M | -10.00M | -21.57M |
| Acquisitions | 117.59M | 0.00 | 44.23M | -285.00K |
| Purchases of Short-Term Investments | -816.22M | -1.16B | -1.31B | -1.47B |
| Other Cash from Investing Activities | -315.97M | -449.13M | 312.08M | 734.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 183.71M | -192.84M | 429.18M | 428.80M |
| Issuance of Debt | 0.00 | 0.00 | 50.68M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.80M | 8.03M | 8.39M | 140.01M |
| Repayment of Long-Term Debt | -38.00M | -207.00M | -72.74M | -60.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -125.87M | -116.78M | -115.19M | -109.00M |
| Other Financing Charges, Net | 123.10M | 330.02M | -874.39M | -422.78M |
| Net Cash From Financing Activities | -32.97M | 14.27M | -1.00B | -452.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 474.05M | 12.76M | -295.05M | 80.83M |
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