-0.37 | -2.05%
- 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) | 373.00M | 254.00M | 32.00M | 112.00M |
| Operating Gains/Losses | 77.00M | -87.00M | 189.00M | 27.00M |
| Extraordinary Gains / Losses | -2.00M | -4.00M | 1.00M | -6.00M |
| (Increase) Decrease In Receivables | 0.00 | -121.00M | -437.00M | -88.00M |
| (Increase) Decrease in Inventories | -248.00M | -161.00M | -207.00M | 351.00M |
| (Increase) Decrease In Other Current Assets | 24.00M | -108.00M | -5.00M | -6.00M |
| (Decrease) Increase In Payables | 146.00M | 24.00M | 83.00M | 35.00M |
| (Decrease) Increase In Other Current Liabilities | 23.00M | 112.00M | -22.00M | -34.00M |
| (Increase) Decrease In Other Working Capital | -98.00M | -77.00M | -165.00M | -4.00M |
| Other Non-Cash Items | 88.00M | 121.00M | 25.00M | 39.00M |
| Net Cash From Continuing Operations | 774.00M | 365.00M | -58.00M | 1.10B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 774.00M | 365.00M | -58.00M | 1.10B |
| 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 | -412.00M | -330.00M | -236.00M | -189.00M |
| Acquisitions | 70.00M | 46.00M | 6.00M | -19.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | 2.00M | 34.00M | 3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -471.00M | -280.00M | -182.00M | -205.00M |
| Issuance of Debt | 424.00M | 295.00M | 1.44B | 947.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 3.00M | 3.00M | 0.00 |
| Repayment of Long-Term Debt | -784.00M | -628.00M | -1.85B | -661.00M |
| Repurchase of Capital Stock | -7.00M | -58.00M | -6.00M | -2.00M |
| Payment of Cash Dividends | -96.00M | -105.00M | -96.00M | -96.00M |
| Other Financing Charges, Net | -13.00M | 3.00M | -27.00M | -4.00M |
| Net Cash From Financing Activities | -473.00M | -490.00M | -543.00M | 184.00M |
| Effect of Exchange Rate Changes | 3.00M | -7.00M | 4.00M | 5.00M |
| Net Change in Cash & Cash Equivalents | -167.00M | -412.00M | -779.00M | 1.09B |
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