-2.02 | -0.93%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 147.78M | 92.61M | 36.88M | 69.43M |
| Operating Gains/Losses | -6.65M | -8.00K | 10.18M | 2.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.60M | -23.06M | -39.89M | 2.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 9.52M | 6.11M | 27.98M |
| (Decrease) Increase In Payables | 31.28M | 35.78M | 30.36M | 22.76M |
| (Decrease) Increase In Other Current Liabilities | 24.75M | -3.08M | -4.43M | -1.77M |
| (Increase) Decrease In Other Working Capital | 8.13M | 6.12M | -16.11M | -9.81M |
| Other Non-Cash Items | 28.28M | 89.87M | 81.67M | 49.72M |
| Net Cash From Continuing Operations | 632.03M | 587.61M | 392.87M | 355.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 632.03M | 587.61M | 392.87M | 355.49M |
| 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 | -789.16M | -713.74M | -594.26M | -369.54M |
| Acquisitions | -233.03M | -41.95M | -113.29M | -28.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 80.07M | -96.71M | -1.34M | 12.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -442.87M | -1.50B | -600.97M | -558.18M |
| Issuance of Debt | 262.59M | 845.34M | 871.58M | 403.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.14M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -591.50M | -33.26M | -574.14M | -56.40M |
| Repurchase of Capital Stock | -13.36M | -86.67M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 63.41M | 23.31M | 12.24M | -23.23M |
| Net Cash From Financing Activities | -222.72M | 748.73M | 309.69M | 323.60M |
| Effect of Exchange Rate Changes | 6.96M | -911.00K | -4.80M | 4.94M |
| Net Change in Cash & Cash Equivalents | -26.61M | -164.02M | 96.78M | 125.85M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.