Technology: Electronics


$50.32 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 4.98M -10.39M -7.11M -3.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.23M -32.65M -9.21M -20.73M
(Increase) Decrease in Inventories 466.94K -1.15M 161.60K -973.48K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.00M 1.81M -4.52M 6.78M
(Decrease) Increase In Other Current Liabilities -18.06M 13.69M -7.76M 52.09M
(Increase) Decrease In Other Working Capital -38.60M 87.56M 60.28M 0.00
Other Non-Cash Items 542.12M 429.40M 362.95M 300.47M
Net Cash From Continuing Operations 531.69M 519.93M 253.55M 300.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 531.69M 519.93M 253.55M 300.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 41.92K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.32M -74.70M -41.37M -20.14M
Acquisitions -19.92M -34.79M 0.00 -13.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 -12.96M
Other Cash from Investing Activities -212.92M 20.61M -110.86M -205.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -276.74M -411.42M -145.28M -252.17M
Issuance of Debt 0.00 0.00 161.28M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.58M 9.73M 9.05M 13.22M
Repayment of Long-Term Debt -11.83M -7.26M -166.61M 0.00
Repurchase of Capital Stock -104.13M 0.00 0.00 0.00
Payment of Cash Dividends -134.01M -113.62M -83.71M -65.47M
Other Financing Charges, Net 0.00 0.00 4.36M 0.00
Net Cash From Financing Activities -239.38M -111.14M -75.63M -52.25M
Effect of Exchange Rate Changes 466.94K -1.48M -1.13M -453.36K
Net Change in Cash & Cash Equivalents 16.03M -4.12M 31.51M -3.96M

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