Services: Specialty Retail

Sothebys (BID: NYSE)

$36.40 0.03 | 0.08%
05/24/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 108.29M 171.42M 160.95M -6.53M
Operating Gains/Losses 12.22M -3.98M 1.95M -7.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.40M 92.43M -311.84M 198.89M
(Increase) Decrease in Inventories 12.51M -883.00K 3.97M 35.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -148.85M 94.79M 403.13M -116.78M
(Decrease) Increase In Other Current Liabilities 0.00 6.15M 28.93M -16.72M
(Increase) Decrease In Other Working Capital -47.01M -1.38M -4.41M -4.86M
Other Non-Cash Items 25.04M 27.76M 27.64M 27.87M
Net Cash From Continuing Operations -65.38M 402.98M 341.74M 158.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.38M 402.98M 341.74M 158.52M
Sale of Property, Plant & Equipment 714.00K 0.00 0.00 2.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.69M -17.11M -18.00M -100.88M
Acquisitions 0.00 0.00 0.00 2.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.05M 66.87M -104.82M 30.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.72M 50.08M -119.68M -65.79M
Issuance of Debt 300.00M 4.35M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 966.00K 2.57M 14.03M 1.27M
Repayment of Long-Term Debt -97.07M -25.54M -54.58M -1.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.22M -14.85M -13.62M -20.43M
Other Financing Charges, Net -14.87M -11.59M -4.05M -3.38M
Net Cash From Financing Activities 153.80M -45.07M -58.21M -24.25M
Effect of Exchange Rate Changes 10.01M -1.02M -1.76M -375.00K
Net Change in Cash & Cash Equivalents -122.29M 406.97M 162.08M 68.11M

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