1.40 | 4.22%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 136.12M | 123.43M | 137.05M | 133.71M |
| Operating Gains/Losses | -16.57M | -37.82M | 10.32M | 65.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.18M | -283.00K | 11.48M | -476.00K |
| (Increase) Decrease in Inventories | -13.37M | -6.46M | -936.00K | -3.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.53M | -5.19M | 30.46M | -81.70M |
| (Decrease) Increase In Other Current Liabilities | 3.49M | -8.14M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -419.00K | -26.62M | 14.60M | 24.17M |
| Other Non-Cash Items | 29.14M | 2.42M | 14.08M | 14.47M |
| Net Cash From Continuing Operations | 216.88M | 134.29M | 306.05M | 236.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 216.88M | 134.29M | 306.05M | 236.01M |
| Sale of Property, Plant & Equipment | 1.30M | 12.10M | 1.08M | 6.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -67.26M | -79.16M | -98.40M | -72.09M |
| Acquisitions | -318.48M | -169.48M | 0.00 | -24.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -17.50M | -14.02M | 165.00K | 130.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -385.44M | -237.94M | -104.30M | -89.61M |
| Issuance of Debt | 1.48B | 1.07B | 418.50M | 848.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.88M | 12.93M | 7.88M | 2.61M |
| Repayment of Long-Term Debt | -1.22B | -875.08M | -531.24M | -896.37M |
| Repurchase of Capital Stock | -18.73M | -26.60M | -39.18M | -40.53M |
| Payment of Cash Dividends | -86.49M | -79.08M | -70.88M | -62.17M |
| Other Financing Charges, Net | 4.56M | 885.00K | 977.00K | 717.00K |
| Net Cash From Financing Activities | 174.05M | 104.68M | -213.95M | -147.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.49M | 1.03M | -12.19M | -1.02M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.