0.19 | 0.31%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.88M | 157.04M | 137.07M | 87.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.82M | -1.09M | 339.00K | -688.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.62M | 23.34M | 10.94M | -12.71M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.00M | -2.68M | -2.42M | -57.00K |
| Other Non-Cash Items | 6.04M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 246.67M | 270.41M | 217.07M | 113.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 246.67M | 270.41M | 217.07M | 113.96M |
| Sale of Property, Plant & Equipment | 0.00 | 882.00K | 0.00 | 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 | -459.31M | -135.50M | -76.83M | -62.17M |
| Acquisitions | -610.96M | -330.79M | -752.83M | -101.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 5.63M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.07B | -465.50M | -824.34M | -164.01M |
| Issuance of Debt | 1.04B | 1.06B | 659.99M | 101.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 625.88M | 335.32M | 345.80M | 122.54M |
| Repayment of Long-Term Debt | -549.00M | -869.00M | -361.00M | -101.45M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -215.15M | -123.96M | -107.42M | -78.06M |
| Other Financing Charges, Net | 114.50M | -3.73M | 26.98M | 39.48M |
| Net Cash From Financing Activities | 1.02B | 394.57M | 564.36M | 83.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 193.42M | 199.48M | -42.91M | 33.91M |
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