-0.17 | -0.73%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.90M | 176.73M | 230.71M | 361.36M |
| Operating Gains/Losses | 33.52M | 9.92M | -49.19M | 20.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -210.83M | 127.11M | 85.81M | -21.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 51.00K | -10.57M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 44.72M | 16.07M | -91.11M | -105.19M |
| (Decrease) Increase In Other Current Liabilities | 23.08M | -122.50M | -31.20M | 0.00 |
| (Increase) Decrease In Other Working Capital | -26.48M | -73.10M | -94.23M | -42.43M |
| Other Non-Cash Items | 22.47M | 28.95M | 40.48M | 12.93M |
| Net Cash From Continuing Operations | 93.30M | 185.75M | 178.67M | 290.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.30M | 185.75M | 178.67M | 290.62M |
| Sale of Property, Plant & Equipment | 588.00K | 0.00 | 0.00 | 1.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.26M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.16M | -28.08M | -23.28M | -45.62M |
| Acquisitions | -69.68M | -29.38M | -4.19M | -32.62M |
| Purchases of Short-Term Investments | 0.00 | -1.55M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.61M | -16.49M | 14.36M | -9.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.39M | -75.49M | -13.11M | -87.26M |
| Issuance of Debt | 0.00 | 0.00 | 2.20M | 13.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 807.00K | 11.91M | 25.75M | 3.34M |
| Repayment of Long-Term Debt | -13.02M | -12.53M | -21.24M | -12.72M |
| Repurchase of Capital Stock | -90.98M | -409.39M | -99.18M | -28.00K |
| Payment of Cash Dividends | -18.30M | -11.37M | -8.03M | -2.17M |
| Other Financing Charges, Net | -4.09M | 81.00K | 18.00K | -61.00K |
| Net Cash From Financing Activities | -125.58M | -421.30M | -100.49M | 1.46M |
| Effect of Exchange Rate Changes | 13.94M | -28.07M | -5.06M | 19.19M |
| Net Change in Cash & Cash Equivalents | -135.73M | -339.11M | 60.00M | 224.00M |
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