$68.90
-1.01 | -1.44%
-1.01 | -1.44%
Today's Range:
68.71 -
70.10
CELG Avg. Daily Volume:
3,003,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.32B | 880.19M | 776.75M | -1.53B |
| Operating Gains/Losses | 36.37M | 52.04M | 17.06M | 1.76B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -263.13M | -234.45M | -122.62M | -107.68M |
| (Increase) Decrease in Inventories | 70.98M | 18.72M | 1.54M | -25.87M |
| (Increase) Decrease In Other Current Assets | 2.36M | 3.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 223.81M | 51.56M | 652.00K | -15.57M |
| (Decrease) Increase In Other Current Liabilities | 95.33M | 78.11M | 39.82M | 69.61M |
| (Increase) Decrease In Other Working Capital | -94.55M | -24.79M | -50.06M | -130.65M |
| Other Non-Cash Items | 143.03M | 202.01M | 147.57M | 124.49M |
| Net Cash From Continuing Operations | 1.81B | 1.18B | 909.86M | 182.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.81B | 1.18B | 909.86M | 182.19M |
| Sale of Property, Plant & Equipment | 93.18M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.18B | 3.93B | 2.26B | 1.15B |
| Purchases of Property, Plant & Equipment | -132.12M | -98.63M | -93.38M | -77.38M |
| Acquisitions | 0.00 | -2.65B | 0.00 | -746.78M |
| Purchases of Short-Term Investments | -1.69B | -3.27B | -3.01B | -835.97M |
| Other Cash from Investing Activities | -2.00M | 0.00 | 3.33M | 12.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 377.70M | -2.11B | -856.08M | -522.25M |
| Issuance of Debt | 1.88B | 1.24B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 166.45M | 86.89M | 49.75M | 128.58M |
| Repayment of Long-Term Debt | -1.35B | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.22B | -183.12M | -209.46M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -125.62M | 36.12M | 97.84M | 153.05M |
| Net Cash From Financing Activities | -1.65B | 1.18B | -61.87M | 281.63M |
| Effect of Exchange Rate Changes | -23.44M | -2.46M | 17.88M | -67.46M |
| Net Change in Cash & Cash Equivalents | 508.34M | 248.96M | 9.79M | -125.89M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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