
Yahoo May Look to A...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.68M | -449.88M | 52.68M | 59.18M |
| Operating Gains/Losses | -5.71M | -80.92M | 733.00K | -7.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.88M | -39.54M | 35.60M | -14.56M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 832.00K | -2.95M | 6.59M | 870.00K |
| (Decrease) Increase In Other Current Liabilities | -20.14M | -48.89M | 18.93M | 19.38M |
| (Increase) Decrease In Other Working Capital | 3.33M | -2.27M | 28.00K | 0.00 |
| Other Non-Cash Items | 36.69M | 658.74M | 17.68M | 25.02M |
| Net Cash From Continuing Operations | 125.97M | 5.14M | 142.62M | 105.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.97M | 5.14M | 142.62M | 105.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 9.80M | 6.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 12.00M |
| Purchases of Property, Plant & Equipment | -11.78M | -19.23M | -16.18M | -24.86M |
| Acquisitions | -13.12M | 146.00M | -834.92M | -11.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.89M | 126.76M | -841.31M | -17.23M |
| Issuance of Debt | 0.00 | 0.00 | 1.10B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.98M | 7.90M | 8.62M | 13.34M |
| Repayment of Long-Term Debt | -53.08M | -63.70M | -399.90M | -14.88M |
| Repurchase of Capital Stock | -4.97M | 0.00 | -4.98M | -4.81M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.86M | -15.94M | -57.70M | 1.68M |
| Net Cash From Financing Activities | -58.93M | -71.74M | 651.03M | -4.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.14M | 60.16M | -47.66M | 83.21M |