0.26 | 0.50%
- Why Car Prices Vary From City To City
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- Expect Your Health Care in Retirement to Hit $200,000
- 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) | 129.01M | 201.86M | 160.38M | 116.92M |
| 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 | 491.00K | -63.20M | -39.45M | 31.53M |
| (Increase) Decrease in Inventories | -46.90M | -127.74M | -41.11M | 5.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 300.00K |
| (Decrease) Increase In Payables | 18.93M | 38.24M | 19.74M | 3.79M |
| (Decrease) Increase In Other Current Liabilities | -15.80M | 6.57M | 21.95M | -3.94M |
| (Increase) Decrease In Other Working Capital | 277.00K | -2.87M | 536.00K | 1.11M |
| Other Non-Cash Items | 26.68M | 23.84M | 14.07M | 18.43M |
| Net Cash From Continuing Operations | 163.91M | 30.09M | 139.92M | 185.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.91M | 30.09M | 139.92M | 185.47M |
| 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 | 26.08M | 57.08M |
| Purchases of Property, Plant & Equipment | -66.53M | -59.56M | -22.49M | -13.70M |
| Acquisitions | -8.83M | -125.20M | -5.19M | -1.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -66.90M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.36M | -184.77M | -1.60M | -25.40M |
| Issuance of Debt | 307.00M | 45.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 62.00K | 89.00K | 107.00K |
| Repayment of Long-Term Debt | -274.00M | -45.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -220.70M | -19.92M | -10.08M | -20.00M |
| Payment of Cash Dividends | -20.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -34.93M | -7.30M | 941.00K | -1.17M |
| Net Cash From Financing Activities | -242.62M | -27.16M | -9.05M | -21.06M |
| Effect of Exchange Rate Changes | 718.00K | 215.00K | 94.00K | 47.00K |
| Net Change in Cash & Cash Equivalents | -153.36M | -181.62M | 129.36M | 139.06M |
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