
The Week Ahead: COS...


| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 5.08B | 4.78B | 9.42B |
| 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 | n.a. | 72.06M | 404.95M | 97.83M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 439.60M | -218.64M | -73.95M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -764.93M | 42.17B | 12.02B |
| 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 | 0.00 | 7.16B | 50.94B | 24.88B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 2,245.49B | 1,303.29B | 1,302.44B |
| Purchases of Property, Plant & Equipment | 0.00 | -1.33B | -1.00B | -1.04B |
| Acquisitions | n.a. | 1.53B | 552.40M | 13.89M |
| Purchases of Short-Term Investments | n.a. | -2,325.06B | -1,402.92B | -1,481.90B |
| Other Cash from Investing Activities | 0.00 | -45.71B | 411.54M | 64.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -125.08B | -99.68B | -116.47B |
| Issuance of Debt | 0.00 | 22.64B | 30.93B | 37.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.57M | 3.93M | 11.17B |
| Repayment of Long-Term Debt | 0.00 | -27.31B | -37.38B | -26.58B |
| Repurchase of Capital Stock | 0.00 | -217.23K | -1.03M | -49.77M |
| Payment of Cash Dividends | 0.00 | -2.46B | -2.36B | -1.67B |
| Other Financing Charges, Net | n.a. | 125.26B | 62.37B | 69.00B |
| Net Cash From Financing Activities | 0.00 | 118.12B | 53.56B | 89.34B |
| Effect of Exchange Rate Changes | 0.00 | -203.67M | -391.66M | 4.74M |
| Net Change in Cash & Cash Equivalents | 0.00 | -4.77M | 4.43B | -2.25B |