0.06 | 0.51%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | 159.84M | 145.57M | 128.33M | 73.92M |
| 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 | 25.08M | 34.83M | 4.67M | -17.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.68M | -24.77M | -38.20M | -16.42M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 101.04M | 211.99M | 184.46M | 163.26M |
| 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 | 296.28M | 372.00M | 284.81M | 182.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.14B | 1.11B | 1.24B | 1.49B |
| Purchases of Property, Plant & Equipment | -38.02M | -25.34M | -24.29M | -22.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.13B | -984.32M | -954.92M | -2.01B |
| Other Cash from Investing Activities | -288.46M | -331.71M | -119.64M | -42.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -320.12M | -231.78M | 145.95M | -582.89M |
| Issuance of Debt | 5.70M | 25.00M | 47.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00M | 6.84M | -155.79M | 7.42M |
| Repayment of Long-Term Debt | -151.60M | -104.61M | -469.22M | -247.02M |
| Repurchase of Capital Stock | -20.36M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -71.97M | -33.92M | -35.00M | -58.91M |
| Other Financing Charges, Net | 218.76M | 60.11M | 95.80M | 652.17M |
| Net Cash From Financing Activities | -12.46M | -46.58M | -516.31M | 353.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.30M | 93.64M | -85.55M | -46.66M |
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