
Tax Dodger Apple Te...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -70.62M | 96.34M | 68.46M | 65.22M |
| Operating Gains/Losses | -19.98M | -3.79M | 16.78M | 23.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.89M | -3.54M | -15.46M | -8.39M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 189.00K |
| (Decrease) Increase In Payables | 10.08M | 6.01M | 22.22M | 1.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.91M | 1.77M |
| (Increase) Decrease In Other Working Capital | 5.84M | -2.72M | 2.33M | 0.00 |
| Other Non-Cash Items | 121.50M | 8.64M | 10.56M | 6.67M |
| Net Cash From Continuing Operations | 145.26M | 190.33M | 183.70M | 159.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 145.26M | 190.33M | 183.70M | 159.97M |
| Sale of Property, Plant & Equipment | 62.27M | 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 | -512.38M | -230.60M | -99.24M | -51.10M |
| Acquisitions | -887.36M | -146.00M | -24.88M | -29.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.29M | 2.38M | 1.33M | 1.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -374.23M | -122.79M | -79.53M |
| Issuance of Debt | 1.17B | 345.50M | 458.00M | 132.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 743.45M | 0.00 | 183.00K | 0.00 |
| Repayment of Long-Term Debt | -525.00M | -212.50M | -370.10M | -80.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -176.26M | -135.30M | -124.60M | -124.01M |
| Other Financing Charges, Net | -19.21M | 178.87M | -22.40M | -9.26M |
| Net Cash From Financing Activities | 1.20B | 176.57M | -58.92M | -81.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.07M | -7.32M | 1.99M | -825.00K |