-0.09 | -0.24%
- 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) | 134.75M | 78.62M | 63.47M | 65.95M |
| Operating Gains/Losses | 33.77M | 8.91M | -4.86M | 3.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.29M | -17.20M | -14.35M | 6.85M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.68M |
| (Decrease) Increase In Payables | 27.41M | -16.98M | 3.23M | -4.09M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -5.51M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 3.73M |
| Other Non-Cash Items | 7.13M | 7.46M | 6.20M | 1.04M |
| Net Cash From Continuing Operations | 255.19M | 188.91M | 126.20M | 125.11M |
| Net Cash From Discontinued Operations | 9.05M | 0.00 | 0.00 | 5.82M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 264.24M | 188.91M | 126.20M | 130.93M |
| Sale of Property, Plant & Equipment | 65.00K | 1.48M | 528.00K | 179.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -107.55M | -224.71M | -97.06M | -149.78M |
| Acquisitions | -1.90M | -409.61M | -260.30M | -38.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 56.83M | -2.70M | -11.43M | 2.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.32M | -635.54M | -368.26M | -185.27M |
| Issuance of Debt | 358.00M | 835.40M | 726.00M | 333.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.74M | 2.45M | 6.70M | 1.46M |
| Repayment of Long-Term Debt | -456.48M | -289.83M | -397.44M | -267.47M |
| Repurchase of Capital Stock | -9.70M | -74.98M | -87.08M | 0.00 |
| Payment of Cash Dividends | -108.19M | -4.01M | 0.00 | 0.00 |
| Other Financing Charges, Net | -15.64M | -15.00M | -4.47M | -14.93M |
| Net Cash From Financing Activities | -222.28M | 454.02M | 243.70M | 52.05M |
| Effect of Exchange Rate Changes | 1.74M | -2.30M | 4.17M | 4.50M |
| Net Change in Cash & Cash Equivalents | -11.62M | 5.09M | 5.81M | 2.20M |
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