0.04 | 0.08%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 420.54M | 357.93M | 265.36M | 184.36M |
| Operating Gains/Losses | -403.00K | 194.00K | 35.00K | 850.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.29M | -77.68M | -64.62M | 21.36M |
| (Increase) Decrease in Inventories | -69.23M | -88.78M | -48.96M | 60.42M |
| (Increase) Decrease In Other Current Assets | -7.53M | -19.29M | -24.58M | 17.75M |
| (Decrease) Increase In Payables | 4.24M | 13.30M | 6.98M | -14.17M |
| (Decrease) Increase In Other Current Liabilities | 14.90M | 12.33M | 47.35M | -29.68M |
| (Increase) Decrease In Other Working Capital | 3.20M | -3.23M | 3.88M | 5.74M |
| Other Non-Cash Items | 4.38M | 13.27M | 12.69M | 13.26M |
| Net Cash From Continuing Operations | 396.29M | 268.49M | 240.49M | 306.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 396.29M | 268.49M | 240.49M | 306.07M |
| Sale of Property, Plant & Equipment | 4.52M | 3.55M | 4.46M | 4.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.41M | -120.04M | -73.60M | -52.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -5.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -28.94M |
| Other Cash from Investing Activities | 26.68M | 4.27M | -10.91M | -101.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.20M | -112.22M | -80.05M | -81.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.64M | 8.94M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -41.10M |
| Payment of Cash Dividends | -367.31M | -191.74M | -182.81M | -106.94M |
| Other Financing Charges, Net | 10.15M | 983.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -327.51M | -181.82M | -182.81M | -148.05M |
| Effect of Exchange Rate Changes | 360.00K | -464.00K | 1.22M | 2.69M |
| Net Change in Cash & Cash Equivalents | -38.06M | -26.02M | -21.16M | 78.96M |
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