-0.38 | -1.04%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 247.40M | 285.30M | 212.00M | 58.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 10.80M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -98.10M | -71.80M | -40.70M | 37.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.30M | 2.60M | 83.70M | -80.30M |
| (Decrease) Increase In Other Current Liabilities | 31.20M | 52.40M | 32.40M | 600.00K |
| (Increase) Decrease In Other Working Capital | 85.00M | 95.80M | 69.40M | -47.50M |
| Other Non-Cash Items | 194.00M | 76.00M | 80.70M | 162.80M |
| Net Cash From Continuing Operations | 559.10M | 573.50M | 540.80M | 246.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 559.10M | 573.50M | 540.80M | 246.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 409.60M | 275.40M | 26.40M |
| Purchases of Property, Plant & Equipment | -56.40M | -63.00M | -28.30M | -39.00M |
| Acquisitions | -263.70M | -221.70M | -13.50M | -18.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -568.90M |
| Other Cash from Investing Activities | -27.10M | -30.50M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -647.20M | -370.30M | -142.30M | -283.00M |
| Issuance of Debt | 110.00M | 0.00 | 0.00 | 2.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 220.20M | 176.10M | 120.90M | 70.00M |
| Repayment of Long-Term Debt | -110.00M | 0.00 | 0.00 | -54.30M |
| Repurchase of Capital Stock | -431.20M | -327.40M | -280.30M | -63.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 752.40M | 31.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 541.40M | -119.80M | -159.40M | -45.30M |
| Effect of Exchange Rate Changes | 2.00M | -1.60M | -2.70M | 2.60M |
| Net Change in Cash & Cash Equivalents | 455.30M | 81.80M | 236.40M | -78.90M |
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