-1.84 | -1.37%
- 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) | 486.52M | 558.28M | 650.60M | 584.85M |
| Operating Gains/Losses | -61.32M | -633.69M | -800.77M | -148.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.21M | -67.58M | -8.80M | 197.12M |
| (Increase) Decrease in Inventories | 7.04M | -14.69M | 22.50M | 72.10M |
| (Increase) Decrease In Other Current Assets | 15.08M | -7.84M | -1.30M | 0.00 |
| (Decrease) Increase In Payables | 13.07M | 113.61M | -28.70M | -155.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -32.85M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 17.67M |
| Other Non-Cash Items | 232.20M | -109.70M | -32.19M | -630.22M |
| Net Cash From Continuing Operations | 1.33B | 501.47M | 502.02M | 526.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.33B | 501.47M | 502.02M | 526.69M |
| Sale of Property, Plant & Equipment | 145.75M | 69.54M | 88.89M | 232.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.15B | -1.08B | -725.98M | -689.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.04M | -10.77M | 1.60M | 7.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -1.02B | -635.50M | -438.07M |
| Issuance of Debt | 71.37M | 741.43M | 355.14M | 866.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 199.03M | 28.40M | 32.39M | 490.40M |
| Repayment of Long-Term Debt | -50.26M | -365.33M | -603.70M | -734.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -224.16M | -189.03M | -174.47M | -155.57M |
| Other Financing Charges, Net | -26.14M | -2.94M | 222.86M | 0.00 |
| Net Cash From Financing Activities | -30.16M | 212.54M | -167.77M | 466.72M |
| Effect of Exchange Rate Changes | -1.01M | 979.43K | -17.20M | -19.10M |
| Net Change in Cash & Cash Equivalents | 287.49M | -307.54M | -318.45M | 536.24M |
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