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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 426.50M | 468.60M | 473.70M | 388.40M |
| Operating Gains/Losses | 0.00 | -10.10M | -130.50M | -9.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 600.00K | -4.10M | -287.00M | 36.30M |
| (Increase) Decrease in Inventories | 29.10M | 27.50M | -153.10M | 95.70M |
| (Increase) Decrease In Other Current Assets | 1.50M | 34.80M | 49.20M | 54.20M |
| (Decrease) Increase In Payables | 55.90M | 111.10M | 68.80M | -163.80M |
| (Decrease) Increase In Other Current Liabilities | -45.30M | -63.80M | 46.70M | -131.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | -30.50M | 43.10M | 14.70M |
| Other Non-Cash Items | 93.10M | 93.70M | 152.60M | 14.50M |
| Net Cash From Continuing Operations | 858.30M | 956.70M | 500.30M | 559.70M |
| Net Cash From Discontinued Operations | -5.10M | -8.30M | 14.90M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 853.20M | 948.40M | 515.20M | 559.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -305.00M | -443.80M | -250.20M | -187.10M |
| Acquisitions | -71.20M | -295.20M | -125.80M | -574.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 20.20M | 1.00M | 13.50M | 180.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -356.00M | -738.00M | -110.20M | -581.40M |
| Issuance of Debt | 1.49B | 1.12B | 2.25B | 1.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.10M | 39.30M | 47.50M | 31.90M |
| Repayment of Long-Term Debt | -1.07B | -815.80M | -2.14B | -1.19B |
| Repurchase of Capital Stock | -547.20M | -513.20M | -554.20M | -37.00M |
| Payment of Cash Dividends | -61.80M | -45.70M | -35.80M | -37.40M |
| Other Financing Charges, Net | -345.80M | -4.00M | -18.90M | -4.60M |
| Net Cash From Financing Activities | -486.90M | -216.80M | -459.60M | 100.80M |
| Effect of Exchange Rate Changes | -2.00M | 20.20M | -4.00M | 4.10M |
| Net Change in Cash & Cash Equivalents | 8.30M | 13.80M | -58.60M | 83.20M |