-0.14 | -0.32%
- 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) | 286.00M | 186.00M | 250.00M | 249.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | 45.00M | -26.00M | 108.00M |
| (Increase) Decrease in Inventories | 42.00M | 158.00M | 33.00M | -9.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -14.00M | 0.00 |
| (Decrease) Increase In Payables | 51.00M | -70.00M | -12.00M | 35.00M |
| (Decrease) Increase In Other Current Liabilities | 15.00M | -80.00M | 7.00M | 19.00M |
| (Increase) Decrease In Other Working Capital | -51.00M | -164.00M | 38.00M | -84.00M |
| Other Non-Cash Items | 72.00M | -24.00M | -2.00M | 11.00M |
| Net Cash From Continuing Operations | 1.00B | 451.00M | 526.00M | 592.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.00B | 451.00M | 526.00M | 592.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 73.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -782.00M | -427.00M | -510.00M | -476.00M |
| Acquisitions | 0.00 | -912.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.00M | 0.00 | -5.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -786.00M | -1.34B | -442.00M | -476.00M |
| Issuance of Debt | 0.00 | 1.44B | 160.00M | 297.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -2.00M | 15.00M | 8.00M |
| Repayment of Long-Term Debt | -15.00M | -359.00M | -29.00M | -264.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.00M | 0.00 |
| Payment of Cash Dividends | -217.00M | -164.00M | -160.00M | -147.00M |
| Other Financing Charges, Net | 77.00M | 19.00M | -65.00M | 0.00 |
| Net Cash From Financing Activities | -155.00M | 933.00M | -86.00M | -106.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 62.00M | 45.00M | -2.00M | 10.00M |
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