-0.12 | -2.00%
- 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) | 53.24M | -2.65M | 110.26M | 116.72M |
| Operating Gains/Losses | 11.63M | 1.68M | -36.06M | 18.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.70M | -35.41M | -11.33M | -20.72M |
| (Increase) Decrease in Inventories | -6.66M | -7.18M | -1.78M | -3.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.45M | 11.34M | 22.95M | 2.96M |
| (Decrease) Increase In Other Current Liabilities | 92.72M | 64.51M | 2.12M | 5.16M |
| (Increase) Decrease In Other Working Capital | 27.23M | -31.48M | 50.21M | -20.30M |
| Other Non-Cash Items | -924.00K | 61.97M | 2.10M | 3.79M |
| Net Cash From Continuing Operations | 311.02M | 178.76M | 150.30M | 136.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 311.02M | 178.76M | 150.30M | 136.45M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -290.70M | -281.90M | -140.46M | -40.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -109.62M | -41.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 141.41M | 45.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -290.70M | -281.90M | -108.67M | -35.94M |
| Issuance of Debt | 133.00M | 218.25M | 54.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 12.17M | 1.48M | 306.00K |
| Repayment of Long-Term Debt | -49.13M | -80.02M | -104.01M | -27.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -10.00M | -754.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.91M | -28.18M | 463.00K | 24.33M |
| Net Cash From Financing Activities | 81.45M | 122.22M | -57.32M | -3.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 101.76M | 19.08M | -15.70M | 96.87M |
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