0.12 | 3.35%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -998.60M | -160.10M | -130.70M | -78.00M |
| Operating Gains/Losses | -50.10M | 98.10M | -102.20M | -210.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 94.50M | -80.80M | -22.80M | -1.00M |
| (Increase) Decrease in Inventories | -187.30M | 31.30M | -32.00M | 150.10M |
| (Increase) Decrease In Other Current Assets | -4.20M | 0.00 | 0.00 | 10.20M |
| (Decrease) Increase In Payables | -200.00K | 14.00M | 1.90M | -8.50M |
| (Decrease) Increase In Other Current Liabilities | -70.40M | 0.00 | 0.00 | -32.10M |
| (Increase) Decrease In Other Working Capital | -20.60M | -116.70M | -67.60M | -60.60M |
| Other Non-Cash Items | -31.70M | -74.10M | 44.80M | 24.70M |
| Net Cash From Continuing Operations | -270.80M | -180.50M | -132.40M | 58.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -270.80M | -180.50M | -132.40M | 58.80M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -101.10M | -117.10M | 0.00 |
| Acquisitions | -60.60M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.10M | -124.10M | 0.00 | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.60M | -420.20M | -266.30M | -133.40M |
| Issuance of Debt | 873.30M | 460.70M | 549.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.40M | 200.00K | 1.30M | 500.00K |
| Repayment of Long-Term Debt | -74.00M | -700.00K | -506.30M | -23.50M |
| Repurchase of Capital Stock | -1.70M | -1.50M | -7.90M | -11.40M |
| Payment of Cash Dividends | -11.00M | -22.00M | -22.00M | -22.00M |
| Other Financing Charges, Net | -308.60M | -10.80M | 139.60M | 30.00M |
| Net Cash From Financing Activities | 574.40M | 425.90M | 153.80M | -26.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 185.00M | -174.80M | -244.90M | -101.00M |
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