0.45 | 2.52%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -125.00M | -53.00M | -482.00M | -1.41B |
| Operating Gains/Losses | 55.00M | -61.00M | -111.00M | -286.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 263.00M | -291.00M | -433.00M | 735.00M |
| (Increase) Decrease in Inventories | 192.00M | -460.00M | -688.00M | 867.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -103.00M | 332.00M | 412.00M | -347.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 8.00M | 12.00M |
| Other Non-Cash Items | 118.00M | 88.00M | 102.00M | -141.00M |
| Net Cash From Continuing Operations | 1.14B | 168.00M | -379.00M | -61.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.14B | 168.00M | -379.00M | -61.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 169.00M | 366.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -723.00M | -848.00M | -676.00M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 134.00M | 76.00M | -76.00M | -678.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -602.00M | -813.00M | -583.00M | -374.00M |
| Issuance of Debt | 1.01B | 4.91B | 776.00M | 966.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.00M | 5.00M | 667.00M |
| Repayment of Long-Term Debt | -972.00M | -4.79B | -417.00M | -800.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.00M | -28.00M | -29.00M | 105.00M |
| Other Financing Charges, Net | -380.00M | 380.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -373.00M | 477.00M | 335.00M | 938.00M |
| Effect of Exchange Rate Changes | 2.00M | -2.00M | -13.00M | -9.00M |
| Net Change in Cash & Cash Equivalents | 162.00M | -170.00M | -640.00M | 494.00M |
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