-0.59 | -3.43%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.00M | -16.00M | -132.00M | -258.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -42.00M | 0.00 | -34.00M | 34.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 744.00M | 688.00M | 722.00M | 814.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 782.00M | 661.00M | 520.00M | 552.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 52.00M |
| Purchases of Property, Plant & Equipment | 195.00M | 21.00M | -14.00M | 0.00 |
| Acquisitions | -441.00M | -1.05B | -380.00M | 0.00 |
| Purchases of Short-Term Investments | -50.00M | -49.00M | -54.00M | -13.00M |
| Other Cash from Investing Activities | -590.00M | -501.00M | -258.00M | -155.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -886.00M | -1.58B | -706.00M | -116.00M |
| Issuance of Debt | 900.00M | 955.00M | 500.00M | 906.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 274.00M | 323.00M | 406.00M | 767.00M |
| Repayment of Long-Term Debt | -1.91B | -619.00M | -1.20B | -905.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -194.00M | -75.00M | -30.00M | -54.00M |
| Other Financing Charges, Net | 625.00M | 44.00M | -21.00M | -16.00M |
| Net Cash From Financing Activities | -305.00M | 628.00M | -343.00M | 698.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -409.00M | -287.00M | -529.00M | 1.13B |
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