24.31
+0.10
+0.41%
+0.10
+0.41%
MORE ON FB
| 2012 | 2011 | 2010 | |||
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | ||
| Stmt Source | N/A | N/A | N/A | ||
| Stmt Source Date | 12/31/2012 | 02/01/2013 | 05/18/2012 | ||
| Stmt Update Type | Original | Updated | Updated | ||
| Currency Code | USD | USD | USD | ||
Net Income
|
53.0 | 1,000.0 | 606.0 | ||
| Net Income from Continuing Operations | 53.0 | 1,000.0 | 0.0 | ||
| Operating Gains/Losses | 0.0 | 0.0 | 3.0 | ||
| Depreciation,Amortization and Depletion | 649.0 | 323.0 | 139.0 | ||
| Deferred Taxes | -186.0 | -30.0 | 0.0 | ||
|
Other Non-Cash Items
|
1,587.0 | 221.0 | 20.0 | ||
| Stock-Based Compensation | 1,572.0 | 217.0 | 20.0 | ||
| Excess Tax Benefit from Stock-Based Compensation | -1,033.0 | -433.0 | 0.0 | ||
| Change in Receivables | -621.0 | -174.0 | -209.0 | ||
| Change in Prepaid Assets | -14.0 | -24.0 | -38.0 | ||
|
Change in Pay/Accrued Exp
|
159.0 | 139.0 | 107.0 | ||
|
Change in Payables
|
-1.0 | 102.0 | 87.0 | ||
| Change In Account Payable | 1.0 | 6.0 | 12.0 | ||
| Change in Accrued Expenses | 160.0 | 37.0 | 20.0 | ||
| Change in Other Working Capital | -15.0 | 94.0 | 70.0 | ||
| Cash Flow from Operating Activities | 1,612.0 | 1,549.0 | 698.0 | ||
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-1,235.0 | -606.0 | -293.0 | ||
| Purchase of Property,Plant and Equipment | -1,235.0 | -606.0 | -293.0 | ||
|
Purchase/Sale of Business,Net
|
-911.0 | -24.0 | -22.0 | ||
| Purchase/Acquisition of Business | -911.0 | -24.0 | -22.0 | ||
|
Purchase/Sale of Investments,Net
|
-4,876.0 | -2,399.0 | 0.0 | ||
|
Purchase of Investments
|
-10,309.0 | -3,028.0 | 0.0 | ||
| Purchase of Long Term Investments | -2.0 | -3.0 | 0.0 | ||
| Purchase of Short Term Investments | -10,307.0 | -3,025.0 | 0.0 | ||
|
Sale of Investments
|
5,433.0 | 629.0 | 0.0 | ||
| Sale of Short Term Investments | 5,433.0 | 629.0 | 0.0 | ||
| Other Investing Changes,Net | -2.0 | 6.0 | -9.0 | ||
| Cash Flow from Investing Activities | -7,024.0 | -3,023.0 | -324.0 | ||
|
Issuance/Payments of Debt,Net
|
1,130.0 | -431.0 | 160.0 | ||
|
Issuance/Payments of LT Debt,Net
|
1,130.0 | -431.0 | 160.0 | ||
| Payments to Settle Long Term Debt | -366.0 | -431.0 | -90.0 | ||
| Proceeds or Issuance of Long Term Debt | 1,496.0 | 0.0 | 0.0 | ||
|
Issuance/Payments of Common Stock,Net
|
6,760.0 | 998.0 | 500.0 | ||
| Proceeds or Issuance of Common Stock | 6,760.0 | 998.0 | 500.0 | ||
| Proceeds from Stock Option Exercised | 17.0 | 28.0 | 6.0 | ||
| Other Financing Changes, Net | -1,624.0 | 603.0 | 115.0 | ||
| Cash Flow from Financing Activities | 6,283.0 | 1,198.0 | 781.0 | ||
| Cash, Equivalents, Start of Period | 1,512.0 | 1,785.0 | 633.0 | ||
| Cash, Equivalents, End of Period | 2,384.0 | 1,512.0 | 1,785.0 | ||
| Change in Cash | 872.0 | -273.0 | 1,152.0 | ||
| Free Cash Flow | 377.0 | 943.0 | 405.0 | ||
| Effect of Exchange Rate Changes | 1.0 | 3.0 | -3.0 | ||
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