0.02 | 0.10%
- 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) | 58.22M | 44.55M | 37.36M | 53.86M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 3.10M | 14.14M | 12.07M | -14.92M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.29M | -1.48M | -9.38M | -10.99M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 61.44M | 83.48M | 86.37M | 48.29M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 135.82M | 143.10M | 109.16M | 81.79M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.26B | 956.17M | 849.04M | 513.17M |
| Purchases of Property, Plant & Equipment | 0.00 | -9.17M | 20.34M | 10.85M |
| Acquisitions | 338.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.31B | -1.19B | -1.35B | -878.83M |
| Other Cash from Investing Activities | -91.50M | 112.27M | 94.16M | 124.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -141.08M | -125.94M | -387.51M | -229.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.91M | 385.00K | 167.50M | 3.96M |
| Repayment of Long-Term Debt | -41.28M | -302.00K | -35.85M | -10.80M |
| Repurchase of Capital Stock | -263.00K | -248.00K | -17.30M | -11.05M |
| Payment of Cash Dividends | -29.51M | -22.66M | -21.33M | -19.12M |
| Other Financing Charges, Net | 403.28M | -207.51M | 247.46M | 494.48M |
| Net Cash From Financing Activities | 334.14M | -230.33M | 340.49M | 457.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 328.88M | -213.17M | 62.14M | 309.45M |
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