1.00 | 1.33%
- 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) | 312.50M | 368.20M | -214.20M | 23.90M |
| Operating Gains/Losses | -2.70M | -1.00M | 5.90M | -34.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.20M | -40.10M | -3.80M | 68.30M |
| (Increase) Decrease in Inventories | 5.70M | -14.80M | -41.80M | 23.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.00M | -18.10M | 50.30M | -13.10M |
| (Decrease) Increase In Other Current Liabilities | -41.40M | -4.40M | 51.00M | -33.30M |
| (Increase) Decrease In Other Working Capital | 25.10M | -28.50M | -131.10M | 19.70M |
| Other Non-Cash Items | 14.30M | -9.40M | 13.00M | 24.30M |
| Net Cash From Continuing Operations | 358.30M | 332.00M | -190.00M | 146.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 358.30M | 332.00M | -190.00M | 146.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.50M | -105.20M | -73.70M | -66.40M |
| Acquisitions | -5.10M | 0.00 | 0.00 | -7.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.60M | -105.20M | -70.70M | -73.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 121.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.60M | 36.60M | 41.80M | 300.00K |
| Repayment of Long-Term Debt | -11.60M | -200.00K | -400.00K | -236.10M |
| Repurchase of Capital Stock | -198.30M | -178.90M | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.50M | -4.80M | -4.30M | -7.90M |
| Other Financing Charges, Net | 4.20M | -36.20M | -52.50M | 0.00 |
| Net Cash From Financing Activities | -182.60M | -183.50M | -15.40M | -121.90M |
| Effect of Exchange Rate Changes | 2.50M | -8.00M | -7.00M | 6.60M |
| Net Change in Cash & Cash Equivalents | 72.60M | 35.30M | -283.10M | -42.60M |
|
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