-0.07 | -0.40%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 162.20M | 170.50M | 133.38M | 69.69M |
| Operating Gains/Losses | -8.20M | 6.50M | -3.33M | -1.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 26.50M | -45.10M | -10.16M | -6.57M |
| (Increase) Decrease In Other Current Assets | 37.80M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.30M | 17.90M | 10.26M | 17.86M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -3.06M | 19.16M |
| (Increase) Decrease In Other Working Capital | 75.20M | 31.80M | 11.04M | 9.11M |
| Other Non-Cash Items | -15.80M | -7.50M | 2.06M | 10.81M |
| Net Cash From Continuing Operations | 361.50M | 280.80M | 231.44M | 172.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 361.50M | 280.80M | 231.44M | 172.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 293.60M | 86.00M | 0.00 | 96.34M |
| Purchases of Property, Plant & Equipment | -150.40M | -102.10M | -65.18M | -58.43M |
| Acquisitions | -683.90M | 0.00 | 82.75M | 0.00 |
| Purchases of Short-Term Investments | -99.80M | -176.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 38.20M | 0.00 | 160.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -602.30M | -197.20M | 76.39M | -56.96M |
| Issuance of Debt | 322.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.70M | 17.10M | 15.23M | 2.90M |
| Repayment of Long-Term Debt | -144.20M | -29.20M | -286.69M | -1.30M |
| Repurchase of Capital Stock | -37.20M | -72.90M | -37.94M | -4.66M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.30M | 4.30M | 1.46M | 863.00K |
| Net Cash From Financing Activities | 161.60M | -80.70M | -307.95M | -2.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -79.20M | 2.90M | -122.00K | 113.54M |
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