-1.38 | -1.58%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 387.67M | 394.68M | 346.05M | 270.37M |
| Operating Gains/Losses | 2.70M | 5.23M | 6.53M | 8.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.48M | -15.37M | -31.67M | 4.64M |
| (Increase) Decrease in Inventories | -260.30M | -179.29M | -232.00M | -8.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 376.63M | 360.68M | 325.84M | 174.94M |
| (Decrease) Increase In Other Current Liabilities | 40.94M | -15.90M | 38.72M | 20.78M |
| (Increase) Decrease In Other Working Capital | 16.97M | 38.85M | -8.41M | -5.61M |
| Other Non-Cash Items | -6.28M | 10.99M | 16.16M | 16.46M |
| Net Cash From Continuing Operations | 685.28M | 828.85M | 666.16M | 699.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 685.28M | 828.85M | 666.16M | 699.69M |
| Sale of Property, Plant & Equipment | 6.57M | 1.29M | 235.00K | 7.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -271.18M | -268.13M | -199.58M | -192.93M |
| Acquisitions | -8.37M | -23.13M | 0.00 | 0.00 |
| 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 | -272.98M | -289.97M | -199.35M | -185.54M |
| Issuance of Debt | 358.40M | 1.44B | 373.79M | 173.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.50M | 14.47M | 36.11M | 35.40M |
| Repayment of Long-Term Debt | -180.96M | -1.35B | -276.15M | -436.64M |
| Repurchase of Capital Stock | -27.10M | -631.15M | -622.44M | -100.06M |
| Payment of Cash Dividends | -17.60M | -18.55M | -21.05M | -22.80M |
| Other Financing Charges, Net | -13.34M | 5.07M | 2.12M | -100.78M |
| Net Cash From Financing Activities | 127.91M | -540.18M | -507.62M | -451.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 540.21M | -1.31M | -40.81M | 62.66M |
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