0.43 | 1.06%
- 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) | 87.00M | 111.00M | 55.00M | -46.00M |
| Operating Gains/Losses | 29.00M | 24.00M | -23.00M | -9.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.00M | -17.00M | 22.00M | 57.00M |
| (Increase) Decrease in Inventories | 8.00M | 7.00M | 4.00M | -10.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 81.00M | 15.00M | 22.00M | -19.00M |
| (Decrease) Increase In Other Current Liabilities | 22.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -153.00M | 36.00M | -54.00M | -45.00M |
| Other Non-Cash Items | 32.00M | 55.00M | 77.00M | 72.00M |
| Net Cash From Continuing Operations | 499.00M | 393.00M | 450.00M | 276.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 499.00M | 393.00M | 450.00M | 276.00M |
| Sale of Property, Plant & Equipment | 87.00M | 90.00M | 346.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 467.00M | 435.00M | 1.34B | 0.00 |
| Purchases of Property, Plant & Equipment | -301.00M | -331.00M | -210.00M | -109.00M |
| Acquisitions | -233.00M | -716.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -370.00M | -503.00M | -1.74B | 0.00 |
| Other Cash from Investing Activities | -101.00M | 54.00M | -317.00M | -217.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -489.00M | -1.02B | -636.00M | -427.00M |
| Issuance of Debt | 10.00M | 519.00M | 0.00 | 1.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.48B |
| Repayment of Long-Term Debt | 0.00 | -54.00M | -39.00M | -1.59B |
| Repurchase of Capital Stock | -136.00M | -396.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -1.00M |
| Other Financing Charges, Net | 2.00M | -13.00M | 0.00 | -12.00M |
| Net Cash From Financing Activities | -124.00M | 56.00M | -39.00M | 1.06B |
| Effect of Exchange Rate Changes | -7.00M | -10.00M | 8.00M | -6.00M |
| Net Change in Cash & Cash Equivalents | -121.00M | -576.00M | -217.00M | 899.00M |
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