0.89 | 0.78%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 332.14M | 313.83M | 190.33M | 274.50M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 23.16M | -29.20M | -13.78M | 1.84M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.21M | 13.44M | -46.57M | 23.77M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 280.44M | 308.26M | 245.92M | 317.26M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 642.95M | 606.33M | 375.89M | 617.38M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.15M | 4.08M |
| Purchases of Property, Plant & Equipment | -1.13B | -446.00M | -860.52M | -442.84M |
| Acquisitions | -2.66M | 122.54M | -12.90M | -7.84M |
| Purchases of Short-Term Investments | -2.05M | 0.00 | -22.50M | 0.00 |
| Other Cash from Investing Activities | -140.90M | 233.37M | -267.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.28B | -90.10M | -1.16B | -446.60M |
| Issuance of Debt | 997.79M | 2.03B | 1.81B | 807.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 226.00K | 448.70M | 22.59M | 850.62M |
| Repayment of Long-Term Debt | -985.57M | -1.30B | -1.65B | -150.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -378.82M | -334.60M | -328.05M | -357.33M |
| Other Financing Charges, Net | 220.23M | -15.97M | -42.27M | -113.86M |
| Net Cash From Financing Activities | -146.15M | 828.03M | -184.60M | 1.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -781.23M | 1.34B | -969.98M | 1.21B |
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