-0.14 | -0.82%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.22M | 0.00 | 115.39M | 69.65M |
| Operating Gains/Losses | 2.76M | 876.00K | 1.22M | 1.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -6.18M | 15.63M |
| (Increase) Decrease in Inventories | 0.00 | -20.81M | -21.30M | -6.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.99M | -14.57M | 27.45M | 22.68M |
| (Decrease) Increase In Other Current Liabilities | 66.68M | 37.83M | 6.06M | -8.96M |
| (Increase) Decrease In Other Working Capital | -12.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.69M | 136.43M | -6.86M | 21.57M |
| Net Cash From Continuing Operations | 368.27M | 255.18M | 239.63M | 215.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 368.27M | 255.18M | 239.63M | 215.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 214.78M | 937.99M | 431.95M | 446.15M |
| Purchases of Property, Plant & Equipment | -164.69M | -131.76M | -73.04M | -67.92M |
| Acquisitions | 0.00 | -213.56M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -298.46M | -592.96M | -579.49M | -590.22M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -248.37M | -293.00K | -220.58M | -212.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.53M | 4.55M | 3.65M | 4.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -111.52M | -183.29M | -19.21M | -930.00K |
| Payment of Cash Dividends | -34.93M | -34.15M | -28.49M | 0.00 |
| Other Financing Charges, Net | 7.95M | 2.23M | 2.66M | 3.19M |
| Net Cash From Financing Activities | -121.97M | -210.66M | -41.39M | 7.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.06M | 44.22M | -22.35M | 10.49M |
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