-0.50 | -0.68%
- 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
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.25M | 86.63M | 124.89M | 72.28M |
| Operating Gains/Losses | -21.57M | 56.75M | -1.59M | 11.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.44M | -7.01M | -7.84M | -18.58M |
| (Increase) Decrease in Inventories | -23.71M | 22.15M | -48.58M | -19.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.11M | -21.10M | 23.15M | 11.78M |
| (Decrease) Increase In Other Current Liabilities | 24.39M | 42.96M | 32.03M | 20.00M |
| (Increase) Decrease In Other Working Capital | 3.74M | 2.05M | -3.43M | -1.86M |
| Other Non-Cash Items | 103.06M | 58.07M | 39.29M | 21.00M |
| Net Cash From Continuing Operations | 291.87M | 358.14M | 272.57M | 174.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 291.87M | 358.14M | 272.57M | 174.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 898.75M | 1.06B | 743.51M | 515.22M |
| Purchases of Property, Plant & Equipment | -81.01M | -79.55M | -56.47M | -55.22M |
| Acquisitions | -83.16M | -58.30M | -98.21M | -1.32M |
| Purchases of Short-Term Investments | -925.48M | -1.31B | -846.21M | -694.49M |
| Other Cash from Investing Activities | 6.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -150.01M | -401.00M | -285.05M | -255.72M |
| Issuance of Debt | 0.00 | 903.49M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.36M | 67.45M | 118.04M | 46.96M |
| Repayment of Long-Term Debt | 0.00 | -349.87M | 0.00 | -10.00M |
| Repurchase of Capital Stock | -82.52M | -570.41M | -44.02M | -175.14M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 17.41M | 46.35M | 42.44M | 39.32M |
| Net Cash From Financing Activities | -10.76M | 97.02M | 116.47M | -98.86M |
| Effect of Exchange Rate Changes | -103.00K | -126.00K | 320.00K | -2.31M |
| Net Change in Cash & Cash Equivalents | 131.00M | 54.03M | 104.31M | -182.39M |
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