0.02 | 0.03%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | 280.80M | 241.70M | 274.80M | 240.50M |
| Operating Gains/Losses | 38.70M | 26.30M | -27.10M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.20M | -26.60M | -3.60M | 12.80M |
| (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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 53.30M | 1.30M | -32.40M | 3.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | -28.10M | -51.40M | -29.50M |
| Other Non-Cash Items | 26.30M | 23.20M | 18.30M | 19.20M |
| Net Cash From Continuing Operations | 496.30M | 408.70M | 352.60M | 418.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 496.30M | 408.70M | 352.60M | 418.40M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -66.00M | -75.00M | -99.80M | -70.70M |
| Acquisitions | -1.01B | -129.10M | -80.90M | -199.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 181.70M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -204.10M | 1.00M | -270.10M |
| Issuance of Debt | 733.30M | 0.00 | 0.00 | 376.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.30M | 23.70M | 29.30M | 10.20M |
| Repayment of Long-Term Debt | -15.20M | 7.70M | -159.80M | -447.00M |
| Repurchase of Capital Stock | -85.10M | -142.30M | -167.50M | -23.80M |
| Payment of Cash Dividends | -90.80M | -83.70M | -40.30M | -24.20M |
| Other Financing Charges, Net | -4.20M | -1.30M | 3.00M | 300.00K |
| Net Cash From Financing Activities | 606.30M | -195.90M | -335.30M | -108.30M |
| Effect of Exchange Rate Changes | 100.00K | -400.00K | -2.00M | 4.90M |
| Net Change in Cash & Cash Equivalents | 19.10M | 8.30M | 16.30M | 44.90M |
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