-0.11 | -1.47%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | 30.44M | 314.99M | 423.08M | -109.50M |
| Operating Gains/Losses | 10.89M | -42.57M | -44.36M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.36M | 19.79M | -37.51M | -6.68M |
| (Increase) Decrease in Inventories | 10.25M | -100.70M | -60.13M | 84.76M |
| (Increase) Decrease In Other Current Assets | 32.41M | -15.93M | -31.42M | 10.18M |
| (Decrease) Increase In Payables | 38.64M | -60.11M | 16.03M | 38.00K |
| (Decrease) Increase In Other Current Liabilities | -64.00M | -62.69M | 43.00M | -34.05M |
| (Increase) Decrease In Other Working Capital | -18.39M | -19.09M | 22.02M | 0.00 |
| Other Non-Cash Items | 81.63M | 65.46M | 66.20M | 121.53M |
| Net Cash From Continuing Operations | 200.72M | 221.15M | 299.45M | 121.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 200.72M | 221.15M | 299.45M | 121.77M |
| Sale of Property, Plant & Equipment | 0.00 | 47.25M | 652.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 16.74M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.29M | -88.56M | -105.27M | -42.55M |
| Acquisitions | -16.59M | -18.66M | 19.02M | -3.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00M | 0.00 | -25.57M | -1.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.93M | -43.23M | -75.71M | -43.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.54M | 28.75M | 29.91M | 9.75M |
| Repayment of Long-Term Debt | 0.00 | -85.00K | -91.11M | -51.18M |
| Repurchase of Capital Stock | -199.41M | -377.52M | -100.36M | -4.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.26M | 2.65M | 3.09M | 0.00 |
| Net Cash From Financing Activities | -182.61M | -346.21M | -158.46M | -45.50M |
| Effect of Exchange Rate Changes | -2.24M | -3.72M | -1.34M | -4.10M |
| Net Change in Cash & Cash Equivalents | -36.06M | -172.02M | 63.95M | 28.58M |
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