0.12 | 0.48%
- 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
- Tim Cook Should Tell Congress to Kiss His Ass
- 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) | 304.79M | 290.32M | 156.01M | -27.64M |
| Operating Gains/Losses | 7.67M | 118.85M | -75.18M | 10.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -142.79M | -123.67M | -180.13M | -13.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -759.00K | 84.73M | 26.46M | 224.26M |
| (Decrease) Increase In Payables | 42.32M | 18.53M | 322.67M | -48.86M |
| (Decrease) Increase In Other Current Liabilities | 7.72M | 15.94M | 159.33M | 72.28M |
| (Increase) Decrease In Other Working Capital | -31.26M | -5.03M | 517.00K | -250.27M |
| Other Non-Cash Items | -54.94M | -149.60M | 73.23M | 82.08M |
| Net Cash From Continuing Operations | 291.08M | 361.22M | 616.59M | 213.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 291.08M | 361.22M | 616.59M | 213.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -150.23M | -147.98M | -68.46M | -28.20M |
| Acquisitions | -52.58M | -630.68M | -70.39M | -30.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.96M | 133.67M | 53.91M | 10.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -197.67M | -480.26M | -62.50M | -119.36M |
| Issuance of Debt | 68.20M | 2.15B | 1.13B | 1.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.32M | 7.14M | 2.40M | 455.62M |
| Repayment of Long-Term Debt | -158.76M | -1.32B | -1.91B | -1.30B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -48.16M | -119.46M | 17.77M | -13.50M |
| Other Financing Charges, Net | 17.71M | -9.93M | -29.39M | 20.32M |
| Net Cash From Financing Activities | -100.69M | 711.32M | -784.22M | 476.77M |
| Effect of Exchange Rate Changes | 3.39M | -5.68M | -4.84M | 11.68M |
| Net Change in Cash & Cash Equivalents | -3.88M | 586.61M | -234.98M | 582.73M |
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