
Tax Dodger Apple Te...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.79B | 128.00M | 1.50B | 1.83B |
| Operating Gains/Losses | 0.00 | -326.00M | 2.00M | 2.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 82.00M | 8.00M | 190.00M | -487.00M |
| (Increase) Decrease in Inventories | 0.00 | 2.00M | 6.00M | -271.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -456.00M | 96.00M | -50.00M | 567.00M |
| (Decrease) Increase In Other Current Liabilities | 51.00M | -144.00M | -2.14B | 1.24B |
| (Increase) Decrease In Other Working Capital | -78.00M | -94.00M | -84.00M | -1.05B |
| Other Non-Cash Items | 6.18B | 902.00M | -1.08B | 2.89B |
| Net Cash From Continuing Operations | 3.11B | 4.04B | 2.36B | 6.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 1.25B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.11B | 4.04B | 2.36B | 7.87B |
| 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 | -3.48B | -4.58B | -4.77B | -4.86B |
| Acquisitions | 3.66B | 1.56B | 150.00M | 1.15B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 415.00M | -712.00M | -106.00M | -296.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 361.00M | -3.72B | -4.73B | -4.81B |
| Issuance of Debt | 1.72B | 14.60B | 0.00 | 3.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.00M | 5.00M | 24.00M |
| Repayment of Long-Term Debt | -2.24B | -14.07B | -200.00M | -2.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -499.00M | 0.00 |
| Payment of Cash Dividends | -588.00M | -588.00M | -590.00M | -1.05B |
| Other Financing Charges, Net | 0.00 | -155.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.11B | -214.00M | -1.28B | 835.00M |
| Effect of Exchange Rate Changes | 22.00M | -1.00M | 2.00M | 19.00M |
| Net Change in Cash & Cash Equivalents | 2.38B | 103.00M | -3.65B | 3.92B |