-0.09 | -1.53%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- 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) | 7.52M | 34.57M | 81.48M | 287.12M |
| Operating Gains/Losses | -110.00K | 419.00K | -744.00K | 1.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -386.00K | -4.04M | 16.00K | 10.01M |
| (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 | -7.04M | -78.80M | -25.18M | -29.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -2.23M | -8.15M |
| (Increase) Decrease In Other Working Capital | -1.09M | 10.78M | 0.00 | 0.00 |
| Other Non-Cash Items | 10.46M | 40.73M | 76.22M | -84.34M |
| Net Cash From Continuing Operations | 191.06M | 146.23M | 154.45M | 208.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 191.06M | 146.23M | 154.45M | 208.62M |
| 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 | -147.36M | -101.97M | -24.02M | -13.12M |
| Acquisitions | 0.00 | -43.10M | -192.25M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -362.13M | 0.00 |
| Other Cash from Investing Activities | 768.00K | -3.45M | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.84M | 141.59M | -454.19M | -37.12M |
| Issuance of Debt | 0.00 | 278.26M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 338.00K | 619.00K | 2.83M | 5.31M |
| Repayment of Long-Term Debt | -35.29M | -528.55M | -35.00K | -36.00K |
| Repurchase of Capital Stock | -25.42M | -46.99M | -851.00K | -22.34M |
| Payment of Cash Dividends | -21.13M | -22.91M | -67.47M | -30.01M |
| Other Financing Charges, Net | 111.00K | 580.00K | -2.77M | 0.00 |
| Net Cash From Financing Activities | -81.38M | -319.00M | -68.30M | -47.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -54.16M | -31.17M | -368.04M | 124.43M |
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