-0.27 | -2.10%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.37M | 5.59M | -7.92M | |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -1.32M | 2.42M | -7.10M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -3.44M | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 0.00 | 0.00 | -4.78M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 5.20M | -5.78M | 9.38M | |
| Other Non-Cash Items | 26.14M | 5.52M | -3.76M | |
| Net Cash From Continuing Operations | 116.78M | 111.81M | 58.50M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.78M | 111.81M | 58.50M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -257.39M | -61.38M | -597.10M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -26.16M | -4.57M | -29.75M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -283.54M | -65.96M | -626.85M | |
| Issuance of Debt | 815.00M | 125.50M | 86.12M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 214.64M | 594.68M | |
| Repayment of Long-Term Debt | -416.60M | -192.08M | -123.12M | |
| Repurchase of Capital Stock | -182.60M | -37.68M | -51.86M | |
| Payment of Cash Dividends | -93.69M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -8.88M | -116.01M | -127.21M | |
| Net Cash From Financing Activities | 113.22M | -5.63M | 378.62M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -53.54M | 40.22M | -189.73M | |
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