-0.91 | -1.27%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | 324.00M | 178.20M | 317.50M | 241.60M |
| Operating Gains/Losses | -308.40M | -29.60M | -93.10M | -71.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.30M | 36.50M | -77.60M | 37.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -24.30M | 12.50M | 22.70M | 15.40M |
| (Decrease) Increase In Payables | -14.50M | 28.00M | -4.50M | -10.50M |
| (Decrease) Increase In Other Current Liabilities | 40.00M | 17.10M | -9.30M | -63.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.60M | 3.10M | 17.30M | -500.00K |
| Net Cash From Continuing Operations | 216.00M | 404.30M | 354.70M | 362.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 216.00M | 404.30M | 354.70M | 362.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.00M | -83.60M | -92.90M | -98.00M |
| Acquisitions | 1.10M | -365.90M | -1.10M | -46.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -106.70M | 153.90M | -193.40M | 149.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 177.70M | -345.00M | -292.00M | 57.10M |
| Issuance of Debt | 0.00 | 134.30M | 495.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.90M | 64.80M | 16.10M | 14.00M |
| Repayment of Long-Term Debt | -19.50M | -36.70M | -523.60M | -146.00M |
| Repurchase of Capital Stock | -104.50M | -174.70M | -137.70M | -40.50M |
| Payment of Cash Dividends | -53.70M | -31.60M | -28.20M | 0.00 |
| Other Financing Charges, Net | -230.50M | -114.30M | 149.30M | -219.50M |
| Net Cash From Financing Activities | -346.30M | -158.20M | -29.10M | -392.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 47.40M | -98.90M | 33.60M | 27.50M |
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