0.48 | 2.32%
- 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) | -1.13B | 1.81B | 1.02B | 204.30M |
| Operating Gains/Losses | 380.90M | -42.20M | -45.40M | -139.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -74.80M | 81.40M | -204.60M | -24.20M |
| (Increase) Decrease in Inventories | 39.90M | -74.50M | 61.20M | 7.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -366.10M | 324.60M | 89.70M | -141.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.01B | -173.40M | 61.90M | -18.70M |
| Net Cash From Continuing Operations | 514.50M | 2.29B | 1.32B | 185.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 514.50M | 2.29B | 1.32B | 185.70M |
| Sale of Property, Plant & Equipment | 0.00 | 22.40M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 32.50M | 5.40M |
| Purchases of Property, Plant & Equipment | -1.13B | -880.70M | -266.90M | -116.30M |
| Acquisitions | 152.60M | -4.42B | -994.50M | -81.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.60M | -14.90M |
| Other Cash from Investing Activities | 13.10M | -17.40M | 59.10M | 28.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -961.80M | -5.30B | -1.37B | -179.30M |
| Issuance of Debt | 1.51B | 3.25B | 1.84B | 279.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 853.70M | 0.00 | 347.30M |
| Repayment of Long-Term Debt | -1.14B | -1.62B | -666.70M | -286.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -307.20M | -118.90M | -68.90M | -31.90M |
| Other Financing Charges, Net | 54.60M | -391.60M | -14.90M | -4.70M |
| Net Cash From Financing Activities | 119.60M | 1.98B | 1.09B | 304.30M |
| Effect of Exchange Rate Changes | 1.30M | -4.60M | 24.10M | 13.00M |
| Net Change in Cash & Cash Equivalents | -326.40M | -1.05B | 1.06B | 323.70M |
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