-1.79 | -1.97%
- 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) | 52.43M | 119.48M | 81.26M | 61.47M |
| Operating Gains/Losses | -15.56M | -907.00K | -6.44M | 2.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -262.00K | -12.31M | -18.40M | 16.08M |
| (Increase) Decrease in Inventories | -567.00K | -1.21M | -205.00K | -170.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.05M | -25.56M | 36.24M | -11.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 851.00K |
| (Increase) Decrease In Other Working Capital | -64.00K | 2.31M | 889.00K | -1.17M |
| Other Non-Cash Items | 61.53M | -1.11M | 15.33M | 3.94M |
| Net Cash From Continuing Operations | 170.80M | 173.48M | 171.85M | 127.47M |
| Net Cash From Discontinued Operations | -118.00K | -13.00K | 933.00K | -746.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 170.68M | 173.47M | 172.78M | 126.73M |
| Sale of Property, Plant & Equipment | 15.30M | 9.46M | 9.99M | 8.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -231.69M | -178.67M | -119.84M | -88.86M |
| Acquisitions | -1.93B | -89.94M | -320.02M | -5.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 40.00M | 24.01M | 42.84M | 34.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.10B | -235.13M | -387.03M | -52.21M |
| Issuance of Debt | 2.19B | 581.39M | 205.45M | 98.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 825.93M | 17.43M | 18.20M | 112.38M |
| Repayment of Long-Term Debt | -1.01B | -533.54M | -82.30M | -214.15M |
| Repurchase of Capital Stock | -4.31M | -1.33M | -850.00K | -434.00K |
| Payment of Cash Dividends | -4.38M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -33.50M | -1.92M | -539.00K | -3.13M |
| Net Cash From Financing Activities | 1.96B | 62.04M | 139.97M | -7.34M |
| Effect of Exchange Rate Changes | 5.02M | -521.00K | -4.01M | 6.83M |
| Net Change in Cash & Cash Equivalents | 37.50M | -148.00K | -78.29M | 74.01M |
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