0.22 | 0.54%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 120.69M | 110.40M | 107.44M | 98.25M |
| Operating Gains/Losses | 1.62M | 870.00K | -71.00K | 224.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 25.07M | -7.16M | -4.58M | -13.03M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.48M | 0.00 | -15.09M | 8.59M |
| (Decrease) Increase In Payables | 11.00K | -1.85M | 5.74M | -8.28M |
| (Decrease) Increase In Other Current Liabilities | -8.34M | 6.35M | 33.42M | -980.00K |
| (Increase) Decrease In Other Working Capital | 2.19M | -658.00K | -1.42M | 8.16M |
| Other Non-Cash Items | 15.56M | 18.88M | 11.14M | 10.94M |
| Net Cash From Continuing Operations | 161.02M | 134.84M | 144.94M | 112.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.02M | 134.84M | 144.94M | 112.22M |
| 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 | 324.00K |
| Purchases of Property, Plant & Equipment | -15.44M | -10.92M | -24.37M | -11.14M |
| Acquisitions | 0.00 | 0.00 | -466.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.79M | -2.00M |
| Other Cash from Investing Activities | -433.00K | 1.09M | 4.76M | -584.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.00M | -23.80M | -32.16M | -3.35M |
| Issuance of Debt | 543.50M | 75.00K | 247.73M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.09M | 3.84M | 2.46M | 9.16M |
| Repayment of Long-Term Debt | -4.42M | -497.00K | -277.52M | -6.70M |
| Repurchase of Capital Stock | -22.59M | -53.62M | -11.21M | -59.13M |
| Payment of Cash Dividends | -654.09M | -43.75M | -43.81M | -44.27M |
| Other Financing Charges, Net | 53.80M | -1.13M | -8.84M | 5.83M |
| Net Cash From Financing Activities | -76.71M | -95.07M | -91.19M | -95.11M |
| Effect of Exchange Rate Changes | 809.00K | -172.00K | 1.80M | 1.43M |
| Net Change in Cash & Cash Equivalents | 27.12M | 15.80M | 23.39M | 15.19M |
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