-0.18 | -3.37%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | -737.11M | -403.55M | 126.65M | 510.65M |
| Operating Gains/Losses | 0.00 | -62.48M | -27.52M | -182.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.11M | 54.59M | 123.30M | -104.38M |
| (Increase) Decrease in Inventories | 6.62M | 12.03M | -24.50M | 26.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | -543.16M | 0.00 | -9.33M |
| (Decrease) Increase In Payables | 31.97M | 70.86M | -86.68M | 45.09M |
| (Decrease) Increase In Other Current Liabilities | 3.99M | 59.25M | -1.07M | 75.29M |
| (Increase) Decrease In Other Working Capital | 252.66M | 49.32M | -108.02M | -37.83M |
| Other Non-Cash Items | 280.75M | 363.81M | 189.33M | -65.18M |
| Net Cash From Continuing Operations | 64.94M | -323.54M | 428.04M | 262.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.94M | -323.54M | 428.04M | 262.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 10.61M | 117.59M |
| Purchases of Property, Plant & Equipment | -231.43M | -193.68M | -170.87M | -92.81M |
| Acquisitions | 0.00 | -18.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.98M | -21.68M |
| Other Cash from Investing Activities | -56.24M | -40.05M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -287.67M | -251.93M | -165.24M | 3.11M |
| Issuance of Debt | 0.00 | 337.32M | 377.63M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.45M | 98.51M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -163.07M | -209.98M | -256.48M | -24.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -27.31M | -109.89M | 0.00 |
| Other Financing Charges, Net | 152.49M | -8.15M | 71.47M | 465.27M |
| Net Cash From Financing Activities | -2.13M | 190.38M | 82.72M | 440.95M |
| Effect of Exchange Rate Changes | 3.31M | -4.53M | -6.44M | -10.80M |
| Net Change in Cash & Cash Equivalents | -221.55M | -389.61M | 339.08M | 695.38M |
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