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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 234.23M | -2.19B | 26.84M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -588.77M | -549.88M | -1.54B | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.53B | 24.05B | 28.44B | 21.92B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.18B | 21.31B | 26.93B | 21.92B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.97B | 24.80B | 27.07B | 32.52B |
| Purchases of Property, Plant & Equipment | -813.07M | -771.68M | -694.90M | -416.08M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -48.09B | -39.51B | -37.04B | -43.66B |
| Other Cash from Investing Activities | -9.71B | -5.77B | -9.83B | -12.43B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.65B | -21.26B | -20.50B | -23.98B |
| Issuance of Debt | 6.09B | 4.77B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.05B | -1.81B | -3.00B | -967.34M |
| Other Financing Charges, Net | 8.60B | -1.69B | -1.63B | 3.34B |
| Net Cash From Financing Activities | 13.63B | 1.27B | -4.63B | 2.37B |
| Effect of Exchange Rate Changes | 0.00 | -35.32M | -49.00M | -585.82K |
| Net Change in Cash & Cash Equivalents | 2.16B | 1.29B | 1.76B | 309.32M |