0.13 | 0.74%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 138.18M | 111.14M | 118.65M | 48.17M |
| 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 | -72.45M | 7.82M | -43.64M | -15.08M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 26.72M | -34.93M | -97.65M | -68.23M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 82.50M | 177.66M | 273.52M | 219.38M |
| 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 | 174.96M | 261.70M | 250.88M | 184.24M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.07B | 1.03B | 1.57B | 553.36M |
| Purchases of Property, Plant & Equipment | -30.95M | -10.54M | 116.42M | 93.55M |
| Acquisitions | 50.58M | 0.00 | 111.68M | 0.00 |
| Purchases of Short-Term Investments | -3.61B | -1.59B | -1.77B | -1.18B |
| Other Cash from Investing Activities | 578.59M | 400.05M | 281.83M | 71.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.05B | -164.03M | 307.28M | -456.51M |
| Issuance of Debt | 0.00 | 200.00M | 200.00M | 100.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 357.00K | 1.69M | 1.94M | 201.52M |
| Repayment of Long-Term Debt | -995.31M | -100.00M | -539.03M | -19.38M |
| Repurchase of Capital Stock | -41.91M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -32.43M | -25.70M | -22.45M | -24.21M |
| Other Financing Charges, Net | -224.58M | -246.27M | 191.61M | 430.12M |
| Net Cash From Financing Activities | -1.29B | -170.28M | -167.93M | 688.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -64.57M | -72.62M | 390.23M | 415.79M |
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