-7.67 | -1.95%
- 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) | 702.24M | 143.25M | 198.50M | 271.00M |
| 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 | 238.04M | -18.93M | 99.48M | 79.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 18.33M | 59.16M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -444.43M | -30.68M | -255.45M | -266.51M |
| 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 | 495.85M | 93.64M | 60.87M | 143.42M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.61B | 1.43B | 1.97B | 2.41B |
| Purchases of Property, Plant & Equipment | -8.12M | -6.41M | -6.61M | -5.54M |
| Acquisitions | -436.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.31B | -1.40B | -2.24B | -2.33B |
| Other Cash from Investing Activities | -163.95M | 3.80M | 53.19M | -913.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -313.66M | 33.80M | -230.52M | 71.67M |
| Issuance of Debt | 399.59M | 0.00 | 298.89M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -17.77M | -120.32M | -83.14M | -75.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -7.46M |
| Other Financing Charges, Net | 6.10M | 888.00K | -1.89M | -117.38M |
| Net Cash From Financing Activities | 387.93M | -119.44M | 213.87M | -200.69M |
| Effect of Exchange Rate Changes | -5.35M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 564.78M | 8.01M | 44.22M | 14.40M |
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