-4.03 | -1.07%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 278.00M | 214.94M | 178.98M | 126.84M |
| Operating Gains/Losses | 5.03M | 5.81M | 6.30M | 5.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.44M | -2.97M | -743.00K | -875.00K |
| (Increase) Decrease in Inventories | -2.18M | -1.82M | -1.48M | -825.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -8.96M | 0.00 |
| (Decrease) Increase In Payables | 7.85M | 9.43M | 6.99M | 1.44M |
| (Decrease) Increase In Other Current Liabilities | 80.66M | 84.01M | 6.37M | 19.80M |
| (Increase) Decrease In Other Working Capital | 7.29M | 14.88M | 17.26M | 26.25M |
| Other Non-Cash Items | -7.37M | 5.95M | 7.12M | 15.11M |
| Net Cash From Continuing Operations | 419.96M | 411.10M | 289.19M | 260.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 419.96M | 411.10M | 289.19M | 260.67M |
| 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 | 99.99M |
| Purchases of Property, Plant & Equipment | -197.04M | -151.15M | -113.22M | -117.20M |
| Acquisitions | 0.00 | -586.00K | -1.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -50.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -355.50M | -210.22M | -189.88M | -67.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 481.00K | 574.00K | 17.65M | 11.79M |
| Repayment of Long-Term Debt | -133.00K | -120.00K | -96.00K | -82.00K |
| Repurchase of Capital Stock | -217.09M | -63.51M | -126.60M | -84.09M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 73.21M | 38.79M | 14.53M | 10.44M |
| Net Cash From Financing Activities | -143.53M | -24.27M | -94.52M | -61.94M |
| Effect of Exchange Rate Changes | 380.00K | -205.00K | 484.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -78.69M | 176.40M | 5.27M | 131.52M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.