0.12 | 1.10%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 191.24M | 203.92M | 172.25M | 163.94M |
| Operating Gains/Losses | 1.71M | 807.00K | -5.04M | -18.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -959.18M | -870.90M | -735.33M | -606.10M |
| (Increase) Decrease in Inventories | -1.79M | -3.11M | -14.21M | -3.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.19M | 23.38M | 31.66M | -21.04M |
| (Decrease) Increase In Other Current Liabilities | -49.26M | 87.43M | 27.00M | 27.87M |
| (Increase) Decrease In Other Working Capital | -975.00K | -5.78M | 36.82M | -11.59M |
| Other Non-Cash Items | 930.39M | 771.46M | 658.59M | 573.54M |
| Net Cash From Continuing Operations | 597.38M | 544.02M | 437.12M | 442.28M |
| Net Cash From Discontinued Operations | -2.30M | 5.99M | 3.24M | 6.89M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 595.08M | 550.01M | 440.36M | 449.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.95B | 1.32B | 904.88M | 50.00M |
| Purchases of Property, Plant & Equipment | -388.90M | -302.05M | -209.44M | -200.06M |
| Acquisitions | -72.56M | -577.24M | -165.09M | -138.76M |
| Purchases of Short-Term Investments | -1.95B | -1.39B | -921.72M | -86.53M |
| Other Cash from Investing Activities | -20.07M | -32.54M | -2.61M | 17.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -474.03M | -988.90M | -395.09M | -358.76M |
| Issuance of Debt | 0.00 | 3.36B | 0.00 | 38.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 14.07M | 7.47M | 9.70M |
| Repayment of Long-Term Debt | -141.86M | -2.87B | -40.15M | -194.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -31.95M | -28.28M | -20.63M | 0.00 |
| Other Financing Charges, Net | 47.79M | -72.15M | 3.82M | 19.64M |
| Net Cash From Financing Activities | -126.02M | 401.22M | -49.48M | -128.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.97M | -37.67M | -4.21M | -37.60M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.