5.77 | 6.09%
- 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) | 1.66B | 1.05B | 531.49M | 217.50M |
| Operating Gains/Losses | -153.11M | -3.30M | -3.70M | -1.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.54M | -44.94M | -34.22M | -8.59M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 179.17M | 130.10M | 65.01M | 34.57M |
| (Decrease) Increase In Other Current Liabilities | 78.47M | 82.69M | 63.55M | 32.74M |
| (Increase) Decrease In Other Working Capital | 49.02M | -73.58M | 18.15M | 842.41K |
| Other Non-Cash Items | 51.76M | 26.51M | 13.09M | 13.10M |
| Net Cash From Continuing Operations | 1.92B | 1.30B | 708.69M | 333.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.92B | 1.30B | 708.69M | 333.84M |
| Sale of Property, Plant & Equipment | 1.09M | 391.57K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.66B | 236.27M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -411.16M | -372.71M | -147.17M | -65.92M |
| Acquisitions | -131.62M | -309.61M | 0.00 | -1.76M |
| Purchases of Short-Term Investments | -5.23B | -1.75B | -395.06M | 0.00 |
| Other Cash from Investing Activities | 450.35K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -2.27B | -183.57M | -78.51M |
| Issuance of Debt | 1.55B | 375.28M | 12.97M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.22M | 3.69M | 5.84M | 17.50M |
| Repayment of Long-Term Debt | -46.74M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.58M |
| Payment of Cash Dividends | 0.00 | 7.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.53B | 385.97M | 18.81M | 13.93M |
| Effect of Exchange Rate Changes | -1.86M | -1.37M | -921.20K | -108.52K |
| Net Change in Cash & Cash Equivalents | 1.24B | -581.46M | 543.01M | 269.14M |
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