-0.84 | -2.77%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 176.89M | 42.95M | 35.68M | 30.16M |
| Operating Gains/Losses | -198.84M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.30M | -88.92M | -5.92M | 20.91M |
| (Increase) Decrease in Inventories | 13.57M | -60.49M | -29.11M | 40.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.77M | 72.66M | 20.80M | -18.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -7.34M | 5.97M | 5.11M |
| (Increase) Decrease In Other Working Capital | 71.45M | 993.00K | 2.13M | -4.84M |
| Other Non-Cash Items | 3.39M | 4.35M | 3.66M | 3.69M |
| Net Cash From Continuing Operations | 60.64M | -23.72M | 37.84M | 84.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.64M | -23.72M | 37.84M | 84.64M |
| 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 | 62.11M | 63.51M | 0.00 |
| Purchases of Property, Plant & Equipment | -29.19M | -14.55M | -28.29M | -6.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.66M |
| Purchases of Short-Term Investments | 0.00 | -10.82M | -112.50M | 0.00 |
| Other Cash from Investing Activities | 235.65M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 206.46M | 36.74M | -77.28M | -3.64M |
| Issuance of Debt | 15.30M | 0.00 | 254.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.70M | 3.74M | 0.00 | 1.65M |
| Repayment of Long-Term Debt | -4.38M | -4.44M | -10.86M | -21.41M |
| Repurchase of Capital Stock | -90.00K | 0.00 | -106.00K | -660.00K |
| Payment of Cash Dividends | -13.11M | -12.45M | -8.97M | -5.69M |
| Other Financing Charges, Net | 100.00K | -640.00K | 3.74M | 0.00 |
| Net Cash From Financing Activities | 2.52M | -13.80M | -15.94M | -26.12M |
| Effect of Exchange Rate Changes | 1.86M | -911.00K | -7.54M | 3.18M |
| Net Change in Cash & Cash Equivalents | 271.48M | -1.69M | -62.92M | 58.06M |
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