0.23 | 0.50%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 203.99M | 200.90M | 171.22M | 145.91M |
| Operating Gains/Losses | 3.00K | 597.00K | -428.00K | -1.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.11M | -37.84M | -23.56M | -1.16M |
| (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 | 59.65M | 15.18M | 20.53M | 10.26M |
| (Decrease) Increase In Other Current Liabilities | -3.28M | 3.57M | -617.00K | -1.07M |
| (Increase) Decrease In Other Working Capital | 482.00K | 4.98M | -8.15M | 8.62M |
| Other Non-Cash Items | 67.25M | 50.66M | 111.80M | 63.29M |
| Net Cash From Continuing Operations | 530.40M | 452.56M | 402.46M | 424.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 530.40M | 452.56M | 402.46M | 424.41M |
| Sale of Property, Plant & Equipment | 12.00K | 150.00K | 176.00K | 93.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -165.64M | -140.22M | -159.28M | -108.15M |
| Acquisitions | -336.68M | -550.00K | -12.67M | -5.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -54.20M | -42.64M | -32.77M | 1.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -779.04M | 171.12M | -335.36M | -357.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.66M | 25.25M | 45.78M | 21.72M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -141.47M | -324.07M | -92.42M | -66.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.68M | 4.73M | 28.97M | 2.24M |
| Net Cash From Financing Activities | -108.48M | -294.09M | -17.68M | -42.54M |
| Effect of Exchange Rate Changes | -89.00K | -2.26M | 1.14M | 854.00K |
| Net Change in Cash & Cash Equivalents | -357.21M | 327.33M | 50.56M | 25.23M |
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