0.07 | 0.24%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 171.42M | 132.58M | 149.66M | 100.76M |
| Operating Gains/Losses | 6.53M | 27.82M | 3.01M | 4.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -151.80M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 41.38M | 31.14M | -55.28M | 38.36M |
| Other Non-Cash Items | 21.40M | 20.67M | 27.51M | 47.05M |
| Net Cash From Continuing Operations | 395.20M | 391.20M | 264.75M | 176.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 395.20M | 391.20M | 264.75M | 176.76M |
| Sale of Property, Plant & Equipment | 1.98M | 6.23M | 21.79M | 2.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -220.73M | -184.82M | -156.10M | -133.86M |
| Acquisitions | -14.08M | -66.96M | 0.00 | -51.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -234.31M | -247.07M | -136.07M | -183.13M |
| Issuance of Debt | 1.10B | 200.00M | 0.00 | 458.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -2.80M | -50.00K | 7.91M | 2.52M |
| Repayment of Long-Term Debt | -918.12M | -174.42M | -19.36M | -292.73M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -96.37M | -95.84M | -84.50M | -78.64M |
| Other Financing Charges, Net | -19.29M | -8.10M | -10.70M | -11.39M |
| Net Cash From Financing Activities | 63.42M | -78.41M | -106.65M | 78.30M |
| Effect of Exchange Rate Changes | -3.06M | -9.31M | 5.03M | 16.40M |
| Net Change in Cash & Cash Equivalents | 221.26M | 56.41M | 27.06M | 88.33M |
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