-2.44 | -5.34%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -270.44M | -11.57M | 69.70M | 84.69M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -183.24M | -244.95M | -102.51M | -54.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 193.36M | 12.64M | 1.25M | -1.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 67.69M | 132.00M | 64.50M |
| (Increase) Decrease In Other Working Capital | 257.95M | 280.36M | 96.68M | 26.58M |
| Other Non-Cash Items | 364.42M | 223.24M | 84.44M | 37.35M |
| Net Cash From Continuing Operations | 736.90M | 591.51M | 459.08M | 270.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 736.90M | 591.51M | 459.08M | 270.91M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 851.52M | 764.91M | 1.41B | 1.01B |
| Purchases of Property, Plant & Equipment | -4.11M | -19.66M | -277.94M | -53.90M |
| Acquisitions | -579.74M | -422.70M | -403.33M | -12.00M |
| Purchases of Short-Term Investments | -1.02B | -623.23M | -1.68B | -1.32B |
| Other Cash from Investing Activities | -175.60M | -151.64M | -90.89M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -938.92M | -489.69M | -1.06B | -378.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 567.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 160.40M | 153.14M |
| Repayment of Long-Term Debt | -31.75M | -30.53M | -10.36M | -134.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -171.96M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 366.30M | 106.38M | 35.99M | 51.54M |
| Net Cash From Financing Activities | 334.54M | 75.85M | 14.07M | 637.15M |
| Effect of Exchange Rate Changes | 7.44M | 5.32M | 2.38M | -1.98M |
| Net Change in Cash & Cash Equivalents | 139.96M | 182.99M | -587.01M | 527.47M |
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