-0.08 | -0.16%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 160.80M | 171.58M | 94.35M | -979.91M |
| Operating Gains/Losses | 25.34M | 34.33M | 21.69M | -147.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.99M | -58.31M | -32.90M | -16.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -22.99M | 1.29M | -8.64M | 6.71M |
| (Decrease) Increase In Payables | -14.38M | 57.23M | 54.19M | 17.41M |
| (Decrease) Increase In Other Current Liabilities | -10.09M | -29.22M | 76.75M | 100.04M |
| (Increase) Decrease In Other Working Capital | 1.86M | 48.95M | 19.65M | 12.75M |
| Other Non-Cash Items | 119.65M | 94.84M | 30.32M | 1.07B |
| Net Cash From Continuing Operations | 354.53M | 363.97M | 340.71M | 331.54M |
| Net Cash From Discontinued Operations | -3.47M | 0.00 | -4.60M | -3.52M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 351.06M | 363.97M | 336.11M | 328.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 195.50M | 584.94M | 763.33M | 229.58M |
| Purchases of Property, Plant & Equipment | -51.20M | -39.95M | -39.83M | -37.92M |
| Acquisitions | -411.04M | -278.47M | -17.33M | -85.53M |
| Purchases of Short-Term Investments | -53.95M | -203.97M | -838.16M | -586.27M |
| Other Cash from Investing Activities | -9.50M | -12.70M | 10.85M | -4.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -352.09M | -25.19M | -121.04M | -426.60M |
| Issuance of Debt | 500.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 262.84M | 132.78M | 25.94M | 151.93M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -691.83M | -507.76M | -539.60M | -545.49M |
| Payment of Cash Dividends | -68.16M | -10.67M | 0.00 | 0.00 |
| Other Financing Charges, Net | 41.45M | 13.42M | -203.55M | -12.46M |
| Net Cash From Financing Activities | 44.30M | -372.23M | -717.21M | -406.01M |
| Effect of Exchange Rate Changes | 2.56M | -4.50M | -1.75M | 5.60M |
| Net Change in Cash & Cash Equivalents | 45.82M | -37.95M | -503.90M | -499.00M |
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.