0.71 | 3.29%
- 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) | 265.96M | 429.61M | 514.67M | 1.05B |
| Operating Gains/Losses | 4.37M | 9.71M | 6.17M | -14.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.60M | -155.51M | -1.57M | 33.00M |
| (Increase) Decrease in Inventories | -57.00M | 28.51M | -74.89M | -71.57M |
| (Increase) Decrease In Other Current Assets | -7.74M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.27M | 66.96M | -141.73M | 29.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -63.33M | 0.00 | -44.79M |
| Other Non-Cash Items | 100.39M | 123.56M | -25.92M | -525.81M |
| Net Cash From Continuing Operations | 647.26M | 716.63M | 507.02M | 659.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 647.26M | 716.63M | 507.02M | 659.07M |
| Sale of Property, Plant & Equipment | 3.33M | 60.72K | 1.44M | 3.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 758.35M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -579.40M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -680.24M | -193.73M |
| Other Cash from Investing Activities | -26.43M | 116.67M | 9.45M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -581.61M | -517.17M | -1.14B | 228.36M |
| Issuance of Debt | 530.35M | 11.86M | 1.90M | 472.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.07M | 7.19M | 18.11M | 421.59M |
| Repayment of Long-Term Debt | -35.81M | -14.41M | -11.63M | -693.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -158.89M | -143.01M | -106.12M | -88.44M |
| Other Financing Charges, Net | -54.24M | -46.35M | 9.81M | 0.00 |
| Net Cash From Financing Activities | 288.48M | -184.73M | -87.93M | 112.36M |
| Effect of Exchange Rate Changes | -561.90K | 7.46M | -4.03M | -9.43M |
| Net Change in Cash & Cash Equivalents | 353.57M | 22.19M | -724.49M | 990.36M |
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