-0.08 | -0.74%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -800.63M | 0.00 | 844.00M |
| Operating Gains/Losses | 181.97M | -395.58M | 14.66M | -1.50B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 112.02M | -8.69M | -271.06M | -532.00M |
| (Increase) Decrease in Inventories | 22.04M | -79.71M | -150.95M | -22.00M |
| (Increase) Decrease In Other Current Assets | -10.16M | 34.10M | 48.91M | 0.00 |
| (Decrease) Increase In Payables | 28.14M | 3.18M | 48.36M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -21.30M | -2.11M | 7.39M | 524.00M |
| (Increase) Decrease In Other Working Capital | -15.68M | -42.42M | -5.16M | 305.00M |
| Other Non-Cash Items | -264.86M | 1.03B | 267.93M | 376.00M |
| Net Cash From Continuing Operations | 932.68M | 723.94M | 1.00B | 1.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 932.68M | 723.94M | 1.00B | 1.14B |
| Sale of Property, Plant & Equipment | 362.85M | 44.30M | 11.82M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -488.04M | -665.94M | -640.91M | -803.00M |
| Acquisitions | -57.12M | -890.32M | -1.50B | 637.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -383.24M | 6.41M | 1.05B | -1.92B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -565.56M | -390.74M | -1.08B | -2.08B |
| Issuance of Debt | 421.11M | 1.45B | 3.72B | 2.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.17B | -1.67B | -3.75B | -2.46B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.67M | 0.00 |
| Payment of Cash Dividends | 0.00 | -141.71M | 0.00 | 0.00 |
| Other Financing Charges, Net | 627.59M | 9.18M | -75.10K | 1.31B |
| Net Cash From Financing Activities | -125.82M | -348.57M | -35.81M | 1.24B |
| Effect of Exchange Rate Changes | 32.48M | -11.25M | -18.50M | -213.00M |
| Net Change in Cash & Cash Equivalents | 273.78M | -26.61M | -126.55M | 85.00M |
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