-0.22 | -4.18%
- Big Bank Phobia: Not Too Big to Fail
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.29B | 142.83M | 227.52M | -923.13M |
| Operating Gains/Losses | 36.31M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.57M | 23.24M | -7.78M | 35.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.63M | 14.31M | 20.59M | 30.81M |
| (Decrease) Increase In Payables | -21.16M | -6.47M | -62.84M | -47.96M |
| (Decrease) Increase In Other Current Liabilities | 2.32M | -5.57M | -7.93M | 12.08M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.14B | -49.21M | -22.78M | 1.77B |
| Net Cash From Continuing Operations | 371.66M | 397.81M | 532.93M | 597.00M |
| Net Cash From Discontinued Operations | 0.00 | 101.29M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 371.66M | 499.10M | 532.93M | 597.00M |
| Sale of Property, Plant & Equipment | 262.88M | 0.00 | 166.57M | 1.05B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -730.66M | -6.97M | -807.78M | -668.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -752.76M | 0.00 | 28.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -467.78M | -1.02B | -641.21M | 385.37M |
| Issuance of Debt | 1.74B | 160.00M | 146.73M | 868.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.12M | 3.72M | 10.14M | 260.79M |
| Repayment of Long-Term Debt | -1.61B | -340.00M | -298.76M | -2.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -27.49M | 2.97M | 1.38M | 567.88M |
| Net Cash From Financing Activities | 94.17M | 305.02M | -140.52M | -516.86M |
| Effect of Exchange Rate Changes | 0.00 | -3.48M | -277.00K | -488.00K |
| Net Change in Cash & Cash Equivalents | -1.96M | -214.56M | -249.08M | 465.02M |
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