0.28 | 1.03%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 348.15M | 322.69M | 0.00 | -1.22B |
| 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 | 83.76M | 130.97M | 220.44M | -146.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 27.44M | 19.37M | 241.94M | -423.15M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 296.50M | 508.44M | 1.03B | 2.86B |
| 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 | 765.63M | 1.10B | 1.46B | 1.06B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.59B | 2.31B | 1.24B | 3.40B |
| Purchases of Property, Plant & Equipment | -68.89M | -77.67M | 444.90M | -97.14M |
| Acquisitions | -19.90M | 0.00 | 21.15M | 452.19M |
| Purchases of Short-Term Investments | -2.65B | -1.49B | -1.80B | -1.95B |
| Other Cash from Investing Activities | -755.23M | -3.23B | -1.83B | 1.83B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.91B | -2.49B | -1.93B | 3.64B |
| Issuance of Debt | 757.61M | 106.06M | 150.41M | 704.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 143.24M | 0.00 | 977.14M | 0.00 |
| Repayment of Long-Term Debt | -372.89M | -8.66M | -73.56M | -645.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.37M |
| Payment of Cash Dividends | -133.58M | -156.14M | -109.32M | -96.27M |
| Other Financing Charges, Net | 1.37B | 1.75B | -926.04M | -4.77B |
| Net Cash From Financing Activities | 1.76B | 1.70B | 18.64M | -4.81B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 617.56M | 300.22M | -446.06M | -105.79M |
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