-0.51 | -1.05%
- 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) | 121.02M | 91.79M | 64.74M | 46.06M |
| 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 | -175.27M | -83.28M | -15.55M | 1.42M |
| (Increase) Decrease in Inventories | 0.00 | -10.29M | 501.00K | -401.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.77M | 379.00K | -1.67M |
| (Decrease) Increase In Payables | 70.62M | -20.30M | 2.17M | 1.64M |
| (Decrease) Increase In Other Current Liabilities | -36.00M | -10.81M | -5.71M | -1.14M |
| (Increase) Decrease In Other Working Capital | 150.55M | 107.88M | 38.65M | 24.47M |
| Other Non-Cash Items | 6.39M | -600.00K | -7.67M | -1.40M |
| Net Cash From Continuing Operations | 249.73M | 94.67M | 96.26M | 86.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 249.73M | 94.67M | 96.26M | 86.38M |
| 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 | 6.83M | 449.00K |
| Purchases of Property, Plant & Equipment | -40.24M | -9.69M | -9.07M | -8.99M |
| Acquisitions | -1.57B | -79.82M | -99.20M | -2.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.21M | -5.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | -89.52M | -103.65M | -15.82M |
| Issuance of Debt | 1.48B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 526.84M | 5.74M | 11.02M | 213.85M |
| Repayment of Long-Term Debt | -616.99M | 0.00 | 0.00 | -47.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 323.00K | 9.21M | 13.11M | 0.00 |
| Net Cash From Financing Activities | 1.39B | 14.94M | 24.13M | 166.21M |
| Effect of Exchange Rate Changes | -14.00K | 1.00K | 169.00K | -119.00K |
| Net Change in Cash & Cash Equivalents | 29.39M | 20.10M | 16.91M | 236.66M |
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