0.42 | 1.51%
- Big Bank Phobia: Not Too Big to Fail
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 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) | 28.34M | 2.26M | -32.96M | -34.16M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -4.12M | -9.88M | -7.77M | -8.52M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.54M | 3.60M | -12.21M | 9.66M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 192.69M | 211.86M | 241.81M | 213.36M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 210.37M | 207.84M | 188.88M | 180.34M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -55.96M | -283.40M | -42.15M |
| Acquisitions | -28.76M | 0.00 | 0.00 | -6.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -62.76M | -3.99M | -21.21M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.52M | -59.96M | -304.61M | -48.78M |
| Issuance of Debt | 440.00M | 1.74B | 788.08M | 82.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 128.26M | 117.75M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -621.96M | -1.78B | -388.08M | -106.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.34M |
| Payment of Cash Dividends | -98.38M | -72.86M | -62.78M | -59.30M |
| Other Financing Charges, Net | -550.00K | -23.32M | -21.81M | 21.18M |
| Net Cash From Financing Activities | -152.63M | -13.32M | 315.42M | -67.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -33.77M | 134.56M | 199.68M | 64.08M |
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