-0.79 | -1.18%
- 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 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 136.22M | 126.36M | 118.19M | |
| Operating Gains/Losses | 10.77M | 14.73M | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -11.72M | -44.75M | -36.42M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 38.09M | 34.54M | 12.77M | |
| (Decrease) Increase In Other Current Liabilities | 116.74M | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -85.18M | -344.68M | -299.73M | |
| Other Non-Cash Items | 17.66M | 16.11M | 17.75M | |
| Net Cash From Continuing Operations | 569.70M | 255.23M | 266.00M | |
| Net Cash From Discontinued Operations | -82.00K | -359.00K | -30.87M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 569.61M | 254.87M | 235.12M | |
| Sale of Property, Plant & Equipment | 100.00K | 0.00 | 406.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -18.56M | -15.37M | -17.24M | |
| Acquisitions | -185.00K | -320.00K | -320.00K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -563.00K | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.39M | -14.94M | -27.34M | |
| Issuance of Debt | 589.50M | 1.44B | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.78M | 3.62M | 0.00 | |
| Repayment of Long-Term Debt | -743.44M | -882.59M | -299.08M | |
| Repurchase of Capital Stock | -15.99M | -1.68M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 6.06M | -665.78M | 150.26M | |
| Net Cash From Financing Activities | -155.09M | -104.06M | -148.82M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -8.84M | |
| Net Change in Cash & Cash Equivalents | 395.13M | 135.88M | 50.13M | |
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