0.22 | 2.95%
- 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
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.74M | -17.87M | -6.27M | -192.04M |
| Operating Gains/Losses | -6.22M | -6.02M | -4.07M | 7.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.61M | -20.16M | 24.80M | 75.70M |
| (Increase) Decrease in Inventories | -4.98M | -70.71M | 4.50M | 78.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.96M | 24.84M | 15.41M | -79.03M |
| (Decrease) Increase In Other Current Liabilities | -20.35M | -2.19M | -7.29M | 41.51M |
| (Increase) Decrease In Other Working Capital | 1.75M | -4.59M | 8.96M | 5.42M |
| Other Non-Cash Items | 38.06M | 128.63M | 94.66M | 157.66M |
| Net Cash From Continuing Operations | -13.54M | 54.15M | 199.70M | 192.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 3.78M | 13.82M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.54M | 54.15M | 203.48M | 206.17M |
| Sale of Property, Plant & Equipment | 8.20M | 12.55M | 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 | -66.08M | -89.59M | -43.14M | -54.56M |
| Acquisitions | -9.12M | -5.58M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 52.71M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.00M | -82.62M | 9.57M | -32.72M |
| Issuance of Debt | 155.17M | 345.40M | 75.93M | 905.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.24M | 4.13M | 3.64M | 862.00K |
| Repayment of Long-Term Debt | -125.48M | -319.98M | -247.59M | -1.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -6.39M | -14.75M | 0.00 |
| Net Cash From Financing Activities | 20.93M | 23.16M | -182.76M | -116.02M |
| Effect of Exchange Rate Changes | -8.32M | -5.53M | -9.22M | -10.96M |
| Net Change in Cash & Cash Equivalents | -67.93M | -10.84M | 21.08M | 46.47M |
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