-0.71 | -1.21%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.67M | 127.25M | 130.52M | 36.69M |
| Operating Gains/Losses | 0.00 | -11.32M | -12.91M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 54.37M | -65.21M | -49.41M | -11.43M |
| (Increase) Decrease in Inventories | -12.87M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 9.33M | -36.76M | -10.55M | 1.09M |
| (Decrease) Increase In Payables | 5.93M | -8.12M | 38.55M | 5.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.10M | 18.77M | -10.76M |
| (Increase) Decrease In Other Working Capital | -64.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -4.81M | 12.71M | 8.83M | 902.00K |
| Net Cash From Continuing Operations | 324.36M | 179.53M | 224.11M | 93.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 324.36M | 179.53M | 224.11M | 93.27M |
| Sale of Property, Plant & Equipment | 8.12M | 6.79M | 16.05M | 452.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -201.44M | -151.44M | -120.65M | -62.24M |
| Acquisitions | -1.37B | -336.96M | -14.65M | -54.48M |
| Purchases of Short-Term Investments | -10.52M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.12M | 0.00 | 1.34M | -2.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.57B | -480.18M | -125.69M | -118.39M |
| Issuance of Debt | 1.40B | 261.25M | 0.00 | 292.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 376.00M | 4.87M | 3.31M | 2.74M |
| Repayment of Long-Term Debt | -526.60M | -7.84M | -35.13M | -284.90M |
| Repurchase of Capital Stock | -2.91M | 0.00 | -399.00K | -415.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.62M | 461.00K | -16.00K | -5.96M |
| Net Cash From Financing Activities | 1.22B | 258.74M | -32.23M | 3.58M |
| Effect of Exchange Rate Changes | -484.00K | 423.00K | 2.47M | 5.56M |
| Net Change in Cash & Cash Equivalents | -30.89M | -41.49M | 68.66M | -15.98M |
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