-0.17 | -0.26%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 330.13M | 464.36M | 337.36M | 189.62M |
| Operating Gains/Losses | 44.67M | -76.37M | -73.72M | -21.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.99M | -16.44M | -57.41M | 1.27M |
| (Increase) Decrease in Inventories | 7.36M | -41.75M | -58.58M | 180.13M |
| (Increase) Decrease In Other Current Assets | -19.59M | 4.50M | -14.51M | -5.01M |
| (Decrease) Increase In Payables | -16.80M | -11.97M | 13.46M | -53.54M |
| (Decrease) Increase In Other Current Liabilities | 7.31M | 0.00 | 35.77M | -18.72M |
| (Increase) Decrease In Other Working Capital | 0.00 | 16.04M | -4.52M | 0.00 |
| Other Non-Cash Items | 77.24M | 37.54M | 57.88M | -15.59M |
| Net Cash From Continuing Operations | 488.77M | 487.36M | 331.31M | 358.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 488.77M | 487.36M | 331.31M | 358.52M |
| 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 | -280.87M | -190.57M | -75.48M | -100.79M |
| Acquisitions | 6.29M | -13.16M | -16.03M | -20.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -347.00K |
| Other Cash from Investing Activities | -26.57M | 1.67M | 652.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -301.16M | -212.94M | -92.19M | -121.63M |
| Issuance of Debt | 0.00 | 9.42M | 472.65M | 14.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.15M | 2.23M | 15.12M | 4.15M |
| Repayment of Long-Term Debt | -63.81M | -109.59M | -424.12M | -134.33M |
| Repurchase of Capital Stock | -63.58M | -178.13M | -14.94M | -5.81M |
| Payment of Cash Dividends | -76.74M | -57.76M | -49.64M | -56.14M |
| Other Financing Charges, Net | 5.68M | 4.72M | -6.99M | -2.95M |
| Net Cash From Financing Activities | -177.29M | -329.12M | -7.94M | -180.78M |
| Effect of Exchange Rate Changes | -2.03M | -5.54M | -10.32M | -624.00K |
| Net Change in Cash & Cash Equivalents | 8.28M | -60.23M | 220.86M | 55.49M |
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