0.02 | 0.70%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -209.45M | -404.32M | 90.60M | |
| Operating Gains/Losses | -19.32M | -550.00K | 558.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 47.31M | -37.44M | -94.80M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -21.31M | 10.37M | 10.63M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -93.80M | 104.49M | 300.73M | |
| Other Non-Cash Items | 377.48M | 613.96M | -14.05M | |
| Net Cash From Continuing Operations | 195.77M | 389.17M | 326.41M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.77M | 389.17M | 326.41M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 871.74M | 860.77M | 324.04M | |
| Purchases of Property, Plant & Equipment | -331.75M | -241.88M | -57.92M | |
| Acquisitions | -205.51M | -42.77M | -62.28M | |
| Purchases of Short-Term Investments | -1.83B | -649.97M | -804.54M | |
| Other Cash from Investing Activities | 4.72M | 8.21M | -16.74M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.50B | -63.46M | -617.44M | |
| Issuance of Debt | 99.78M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.96M | 1.45B | 313.18M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | -11.76M | -283.77M | -1.48M | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -166.00K | -96.98M | 39.74M | |
| Net Cash From Financing Activities | 104.82M | 1.07B | 351.44M | |
| Effect of Exchange Rate Changes | -45.00K | -49.00K | 84.00K | |
| Net Change in Cash & Cash Equivalents | -1.20B | 1.39B | 60.50M | |
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