0.37 | 2.69%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -137.40M | 560.50M | -324.70M | -176.20M |
| Operating Gains/Losses | 335.80M | -575.30M | 12.00M | -103.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.80M | 23.90M | 800.00K | 3.70M |
| (Increase) Decrease in Inventories | -1.10M | 15.20M | 14.20M | -24.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.10M | -213.50M | 33.00M | 29.90M |
| (Decrease) Increase In Other Current Liabilities | -2.10M | -6.90M | -700.00K | 4.30M |
| (Increase) Decrease In Other Working Capital | 6.50M | -70.90M | 0.00 | 0.00 |
| Other Non-Cash Items | 110.10M | 61.40M | 251.50M | 115.90M |
| Net Cash From Continuing Operations | 55.30M | -120.20M | 68.20M | -86.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.30M | -120.20M | 68.20M | -86.30M |
| Sale of Property, Plant & Equipment | 0.00 | 1.30M | 100.00K | 7.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 300.00K | 8.50M | 28.90M |
| Purchases of Property, Plant & Equipment | -12.10M | -29.80M | -44.50M | -95.90M |
| Acquisitions | 380.90M | 500.00M | 4.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.30M | 186.80M | -191.40M | 3.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 303.20M | 660.50M | -216.00M | -56.80M |
| Issuance of Debt | 587.90M | 0.00 | 187.10M | 603.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.80M | 6.30M | 0.00 | 872.00M |
| Repayment of Long-Term Debt | -682.50M | -697.30M | -455.00M | -867.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -125.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.80M | -3.10M |
| Net Cash From Financing Activities | -198.80M | -691.00M | -266.10M | 604.10M |
| Effect of Exchange Rate Changes | -100.00K | -100.00K | -100.00K | 200.00K |
| Net Change in Cash & Cash Equivalents | 159.60M | -150.80M | -414.00M | 461.20M |
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