0.21 | 0.57%
- 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
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.12M | 166.38M | 151.63M | 141.10M |
| Operating Gains/Losses | -143.00K | 1.88M | 659.00K | 647.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.12M | -3.41M | 3.30M | 19.00M |
| (Increase) Decrease in Inventories | -218.00K | -2.67M | -256.00K | -54.00K |
| (Increase) Decrease In Other Current Assets | 1.14M | 13.20M | 0.00 | -6.39M |
| (Decrease) Increase In Payables | -3.61M | 5.61M | 8.10M | -2.48M |
| (Decrease) Increase In Other Current Liabilities | -2.54M | -2.49M | -2.74M | 10.07M |
| (Increase) Decrease In Other Working Capital | -572.00K | 739.00K | -3.43M | 37.00K |
| Other Non-Cash Items | 26.00M | 15.30M | 12.31M | 1.06M |
| Net Cash From Continuing Operations | 229.67M | 242.93M | 199.41M | 203.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 229.67M | 242.93M | 199.41M | 203.34M |
| Sale of Property, Plant & Equipment | 1.27M | 20.60M | 2.48M | 7.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.83M | -70.17M | -75.84M | -78.91M |
| Acquisitions | -2.56M | -34.91M | -21.36M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.04M | 0.00 | -1.30M | 12.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.09M | -84.48M | -96.02M | -59.90M |
| Issuance of Debt | 125.00M | 400.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.61M | 9.04M | 8.33M | 5.06M |
| Repayment of Long-Term Debt | -56.25M | -25.00M | 0.00 | -17.50M |
| Repurchase of Capital Stock | -203.28M | -739.64M | -12.71M | -9.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.05M | 1.52M | 5.64M | 4.57M |
| Net Cash From Financing Activities | -114.87M | -354.08M | 1.27M | -17.64M |
| Effect of Exchange Rate Changes | -610.00K | 1.44M | 849.00K | -2.06M |
| Net Change in Cash & Cash Equivalents | 66.10M | -194.18M | 105.50M | 123.74M |
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