-1.03 | -3.45%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | 310.92M | -568.96M | 332.12M | 86.54M |
| Operating Gains/Losses | 6.59M | 296.90M | -64.98M | 19.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.15M | 7.18M | -9.43M | -47.93M |
| (Increase) Decrease in Inventories | -44.14M | -43.07M | -91.31M | -90.77M |
| (Increase) Decrease In Other Current Assets | 18.91M | -25.84M | -28.73M | 4.83M |
| (Decrease) Increase In Payables | -20.93M | 31.84M | 23.14M | 28.55M |
| (Decrease) Increase In Other Current Liabilities | 17.55M | -387.00K | 8.08M | 1.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -313.00K |
| Other Non-Cash Items | 54.96M | 979.78M | 55.17M | 34.07M |
| Net Cash From Continuing Operations | 696.01M | 663.46M | 483.47M | 115.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 696.01M | 663.46M | 483.47M | 115.11M |
| 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 | 9.44M | 36.59M | 48.26M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -9.32M | -163.05M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.71M | -91.12M | -42.48M | -6.38M |
| Other Cash from Investing Activities | 8.07M | -32.93M | -5.77M | 27.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -376.16M | -760.48M | -523.31M | -587.61M |
| Issuance of Debt | 515.00M | 475.00M | 1.33B | 646.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.74M | 26.54M | 84.66M | 68.52M |
| Repayment of Long-Term Debt | -605.00M | -218.09M | -1.39B | -123.18M |
| Repurchase of Capital Stock | -12.03M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -118.12M | -98.35M | -26.83M | -27.13M |
| Other Financing Charges, Net | -15.20M | -2.54M | -12.77M | -4.78M |
| Net Cash From Financing Activities | -202.61M | 182.54M | -21.94M | 559.82M |
| Effect of Exchange Rate Changes | 1.38M | -1.64M | -2.94M | 4.58M |
| Net Change in Cash & Cash Equivalents | 118.62M | 83.89M | -64.72M | 91.90M |
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