0.09 | 0.24%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 156.76M | 162.51M | 157.19M | 154.95M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -158.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.19M | 46.94M | -70.96M | 20.77M |
| (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 | -24.22M | -2.46M | 21.05M | -2.67M |
| (Decrease) Increase In Other Current Liabilities | 1.72M | 1.52M | 3.91M | 6.93M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 12.80M | 9.98M | 7.60M | 7.43M |
| Net Cash From Continuing Operations | 283.26M | 351.08M | 255.52M | 314.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 283.26M | 351.08M | 255.52M | 314.69M |
| Sale of Property, Plant & Equipment | 1.84M | 0.00 | 86.00K | 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 | -79.44M | -173.94M | -143.66M | -142.96M |
| 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 | -2.32M | 1.90M | -646.00K | -923.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.92M | -172.04M | -144.22M | -143.88M |
| Issuance of Debt | 888.50M | 383.62M | 171.17M | 587.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.93M | 2.14M | 6.60M | 15.17M |
| Repayment of Long-Term Debt | -1.02B | -296.59M | -165.00M | -642.82M |
| Repurchase of Capital Stock | -2.81M | -239.85M | -148.83M | -125.70M |
| Payment of Cash Dividends | -59.77M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.63M | 1.96M | 4.37M | 6.90M |
| Net Cash From Financing Activities | -196.27M | -148.71M | -131.69M | -158.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.06M | 30.32M | -20.40M | 11.83M |
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