Technology: Electronics


$46.84 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 336.29M 0.00 165.08M
Operating Gains/Losses -10.39M -7.11M -3.33M 331.83K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.65M -9.21M -20.73M -61.65M
(Increase) Decrease in Inventories -1.15M 161.60K -973.48K 146.62K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.81M -4.52M 6.78M 3.13M
(Decrease) Increase In Other Current Liabilities 13.69M -7.76M 52.09M 121.83M
(Increase) Decrease In Other Working Capital 87.56M 60.28M 0.00 0.00
Other Non-Cash Items 429.40M 26.66M 300.47M 41.46M
Net Cash From Continuing Operations 519.93M 253.55M 300.91M 273.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 519.93M 253.55M 300.91M 273.08M
Sale of Property, Plant & Equipment 0.00 0.00 41.92K 225.34K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.70M -41.37M -20.14M -11.35M
Acquisitions -34.79M 0.00 -13.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 -12.96M 0.00
Other Cash from Investing Activities 20.61M -110.86M -205.24M -237.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -411.42M -145.28M -252.17M -265.04M
Issuance of Debt 0.00 161.28M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.73M 9.05M 13.22M 37.06M
Repayment of Long-Term Debt -7.26M -166.61M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -113.62M -83.71M -65.47M -52.97M
Other Financing Charges, Net 0.00 4.36M 0.00 0.00
Net Cash From Financing Activities -111.14M -75.63M -52.25M -15.91M
Effect of Exchange Rate Changes -1.48M -1.13M -453.36K -35.50K
Net Change in Cash & Cash Equivalents -4.12M 31.51M -3.96M -7.91M

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