-0.20 | -0.55%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 348.60M | 120.40M | 345.40M | 262.30M |
| Operating Gains/Losses | 200.00K | -12.70M | 18.40M | 95.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.60M | -126.30M | -1.70M | 118.40M |
| (Increase) Decrease in Inventories | 76.90M | -97.90M | 118.50M | 465.80M |
| (Increase) Decrease In Other Current Assets | 160.00M | -31.80M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -72.70M | 83.80M | 110.20M | -487.50M |
| (Decrease) Increase In Other Current Liabilities | 23.60M | 124.70M | 0.00 | -426.30M |
| (Increase) Decrease In Other Working Capital | -282.90M | 63.80M | -17.50M | 27.60M |
| Other Non-Cash Items | 77.50M | 32.40M | 52.60M | 2.20M |
| Net Cash From Continuing Operations | 695.00M | 480.20M | 873.80M | 135.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 695.00M | 480.20M | 873.80M | 135.00M |
| Sale of Property, Plant & Equipment | 1.30M | 300.00K | 29.30M | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.80M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -580.40M | -551.70M | -328.30M | -103.80M |
| Acquisitions | -3.70M | -51.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -17.10M | 0.00 | 0.00 | -403.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -599.90M | -602.00M | -288.30M | -506.30M |
| Issuance of Debt | 1.69B | 2.36B | 942.80M | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.50M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.23B | -2.08B | -1.58B | -1.48B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -59.50M | -183.40M | -161.60M | 0.00 |
| Other Financing Charges, Net | -17.40M | 0.00 | 0.00 | -5.90M |
| Net Cash From Financing Activities | 404.90M | 96.40M | -802.20M | -27.10M |
| Effect of Exchange Rate Changes | -49.00M | -17.50M | 17.40M | 170.10M |
| Net Change in Cash & Cash Equivalents | 451.00M | -42.90M | -199.30M | -228.30M |
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