-0.35 | -0.44%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 196.41M | 479.77M | 227.70M | 156.93M |
| Operating Gains/Losses | -15.96M | -237.07M | -12.90M | -8.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.36M | 14.32M | -6.33M | 66.33M |
| (Increase) Decrease in Inventories | 43.28M | 1.12M | 45.10M | 73.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 56.51M |
| (Decrease) Increase In Payables | 32.28M | 42.26M | -36.85M | -107.74M |
| (Decrease) Increase In Other Current Liabilities | -22.86M | -15.05M | -2.96M | 33.50M |
| (Increase) Decrease In Other Working Capital | 1.76M | 12.13M | 2.45M | -4.38M |
| Other Non-Cash Items | 57.44M | 21.66M | 23.29M | 17.32M |
| Net Cash From Continuing Operations | 820.87M | 915.26M | 789.74M | 725.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 820.87M | 915.26M | 789.74M | 725.74M |
| 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 | 29.95M | 12.31M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.40B | -1.27B | -1.25B | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.84M | 620.00M | 0.00 | -976.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.39B | -624.33M | -1.24B | -985.52M |
| Issuance of Debt | 0.00 | 750.00M | 0.00 | 700.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 276.78M | 0.00 | 537.21M | 837.00K |
| Repayment of Long-Term Debt | -219.32M | -15.46M | 37.69M | -326.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -136.83M | -131.62M | -127.29M | -115.37M |
| Other Financing Charges, Net | 3.85M | -62.60M | 2.09M | 401.00K |
| Net Cash From Financing Activities | -75.52M | 540.32M | 449.69M | 259.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -649.20M | 831.25M | 0.00 | 0.00 |
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