-0.01 | -0.03%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.63M | 172.63M | 158.61M | 97.65M |
| Operating Gains/Losses | -12.52M | -8.62M | -9.75M | -4.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.11M | -26.79M | -26.88M | -20.86M |
| (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 | 40.88M | 26.48M | 28.09M | 16.30M |
| (Decrease) Increase In Other Current Liabilities | 71.90M | 91.30M | 42.24M | 24.12M |
| (Increase) Decrease In Other Working Capital | 22.78M | 3.65M | 5.55M | 14.61M |
| Other Non-Cash Items | 69.23M | 54.57M | 46.44M | 26.31M |
| Net Cash From Continuing Operations | 265.05M | 294.56M | 233.73M | 150.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 265.05M | 294.56M | 233.73M | 150.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -87.01M | -34.72M | -25.02M | -26.09M |
| Acquisitions | -2.32M | -4.38M | -95.99M | -26.09M |
| Purchases of Short-Term Investments | -19.82M | -15.06M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -89.50M | 879.43K | -15.79M | -8.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -198.65M | -54.09M | -367.94M | -111.65M |
| Issuance of Debt | 248.43M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.17M | 8.66M | 245.03M | 14.19M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -277.66M | -25.26M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.66M | 0.00 | 0.00 |
| Other Financing Charges, Net | -103.53M | 0.00 | 22.62K | 0.00 |
| Net Cash From Financing Activities | -82.60M | -18.26M | 245.05M | 14.19M |
| Effect of Exchange Rate Changes | 3.08M | -7.50M | -2.39M | 397.23K |
| Net Change in Cash & Cash Equivalents | -13.12M | 214.72M | 108.45M | 53.43M |
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