-0.96 | -2.95%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 293.60M | 248.01M | 174.90M | 144.68M |
| Operating Gains/Losses | 330.00K | 1.59M | 1.84M | 6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.48M | -49.85M | 2.03M | 5.82M |
| (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 | 11.20M | -2.66M | 201.00K | 4.05M |
| (Decrease) Increase In Other Current Liabilities | 14.66M | 17.59M | 14.82M | 6.81M |
| (Increase) Decrease In Other Working Capital | -16.26M | 11.43M | -50.00K | -5.78M |
| Other Non-Cash Items | 24.46M | 15.36M | 11.54M | 13.40M |
| Net Cash From Continuing Operations | 340.44M | 276.60M | 207.22M | 187.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 340.44M | 276.60M | 207.22M | 187.80M |
| 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 | 42.53M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.46M | -100.32M | -16.73M | -45.84M |
| Acquisitions | -945.00K | -216.61M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -41.90M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -278.80M | 0.00 | -70.96M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -314.70M | -316.65M | -87.69M | -45.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 55.84M |
| Repayment of Long-Term Debt | -16.00M | 0.00 | -3.00M | -8.45M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -200.88M | 0.00 | 0.00 | -96.80M |
| Other Financing Charges, Net | 225.61M | 0.00 | 0.00 | -487.00K |
| Net Cash From Financing Activities | 8.74M | 0.00 | -3.00M | -49.89M |
| Effect of Exchange Rate Changes | 1.75M | 19.43M | 7.52M | 389.00K |
| Net Change in Cash & Cash Equivalents | 36.23M | -20.62M | 124.06M | 92.46M |
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