1.55 | 2.35%
- 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
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 230.55M | 114.66M | 201.01M | 146.90M |
| Operating Gains/Losses | -2.78M | -38.50M | 8.06M | 17.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -57.89M | -31.54M | -35.82M | -36.71M |
| (Increase) Decrease in Inventories | 39.14M | 102.51M | 9.96M | -177.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.30M | 29.87M | 11.81M | 15.17M |
| (Decrease) Increase In Other Current Liabilities | -20.74M | -16.31M | 30.42M | 2.56M |
| (Increase) Decrease In Other Working Capital | 1.84M | 16.04M | 5.66M | -10.83M |
| Other Non-Cash Items | 98.10M | 108.12M | -20.29M | 64.22M |
| Net Cash From Continuing Operations | 441.64M | 403.89M | 292.48M | 56.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 441.64M | 403.89M | 292.48M | 56.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -331.34M | -305.32M | -77.70M | -87.31M |
| Acquisitions | -260.31M | -1.08B | -46.92M | -58.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.68M | 237.00K | 23.94M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -590.32M | -1.31B | -114.19M | -144.20M |
| Issuance of Debt | 1.04B | 1.87B | 298.40M | 590.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 247.87M | 740.94M | 4.79M | 107.84M |
| Repayment of Long-Term Debt | -699.30M | -1.32B | -243.63M | -4.69M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -381.89M | -344.60M | -245.37M | -230.38M |
| Other Financing Charges, Net | -64.51M | -44.42M | -16.43M | -399.32M |
| Net Cash From Financing Activities | 142.48M | 905.75M | -202.24M | 63.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.21M | -640.00K | -23.95M | -24.24M |
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