0.67 | 0.85%
- 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 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.22B | 1.42B | 1.10B | 1.04B |
| 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 | 73.00M | -289.00M | 35.60M | 52.51M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 259.00M | 476.00M | 922.39M | 21.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 449.00M | 451.00M | 383.39M | 334.80M |
| 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 | 1.92B | 2.08B | 2.24B | 1.42B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.90B | 2.88B | 3.83B | 5.53B |
| Purchases of Property, Plant & Equipment | -410.00M | -336.00M | -222.24M | -183.94M |
| Acquisitions | -1.24B | -226.00M | -832.45M | -12.44M |
| Purchases of Short-Term Investments | -3.22B | -3.68B | -4.59B | -7.20B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.96B | -1.36B | -1.81B | -1.86B |
| Issuance of Debt | 990.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.00M | 128.00M | 16.09M | 17.21M |
| Repayment of Long-Term Debt | -36.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -518.00M | -541.00M | -108.54M | -22.84M |
| Payment of Cash Dividends | -165.00M | -82.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -357.00M | -522.00M | -278.80M | 86.48M |
| Net Cash From Financing Activities | -29.00M | -1.02B | -371.26M | 80.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -71.00M | -296.00M | 59.55M | -356.84M |
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