-0.04 | -0.11%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 388.07M | 632.50M | 358.63M | 567.14M |
| Operating Gains/Losses | -309.28M | -55.07M | -31.34M | -30.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.22M | -83.77M | -96.24M | -30.40M |
| (Increase) Decrease in Inventories | 10.57M | -380.00K | 48.92M | -79.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.11M | 144.65M | 78.84M | -70.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.37M | 147.59M | 157.04M | 33.92M |
| Other Non-Cash Items | 47.84M | 164.66M | 47.59M | 56.32M |
| Net Cash From Continuing Operations | 728.13M | 1.53B | 1.13B | 945.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 728.13M | 1.53B | 1.13B | 945.45M |
| Sale of Property, Plant & Equipment | 646.56M | 747.97M | 59.84M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.58B | -1.38B | -1.15B | -920.08M |
| Acquisitions | 0.00 | 0.00 | -3.47B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -71.74M | 0.00 | 11.45M | 69.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.00B | -578.52M | -5.54B | -845.34M |
| Issuance of Debt | 0.00 | 250.00M | 2.75B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.28M | 9.03M | 1.83B | 2.55M |
| Repayment of Long-Term Debt | 0.00 | -549.78M | -50.26M | -104.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -142.28M | -96.36M | -85.86M | -72.29M |
| Other Financing Charges, Net | 52.42M | -219.03M | -68.88M | 770.00K |
| Net Cash From Financing Activities | -81.58M | -606.14M | 4.38B | -173.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -353.86M | 342.94M | -32.81M | -72.90M |
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