-0.11 | -1.73%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 128.00M | 86.00M | 97.00M | 58.00M |
| Operating Gains/Losses | -17.00M | 6.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.00M | -10.00M | -4.00M | 3.00M |
| (Increase) Decrease in Inventories | 38.00M | 4.00M | -4.00M | -43.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 92.00M | 26.00M | 27.00M | -66.00M |
| (Decrease) Increase In Other Current Liabilities | 66.00M | 113.00M | 70.00M | 10.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 45.00M | 84.00M | 45.00M | 250.00M |
| Net Cash From Continuing Operations | 698.00M | 614.00M | 523.00M | 486.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 698.00M | 614.00M | 523.00M | 486.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 58.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 438.00M | 503.00M | 1.14B | 661.00M |
| Purchases of Property, Plant & Equipment | -286.00M | -48.00M | -50.00M | -32.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -532.00M | -602.00M | -1.07B | -636.00M |
| Other Cash from Investing Activities | -487.00M | -355.00M | -714.00M | -508.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -867.00M | -502.00M | -696.00M | -457.00M |
| Issuance of Debt | 578.00M | 363.00M | 70.00M | 459.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00M | 10.00M | 9.00M | 120.00M |
| Repayment of Long-Term Debt | -881.00M | -278.00M | -333.00M | -310.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.00M | 1.00M | -4.00M | 37.00M |
| Net Cash From Financing Activities | -322.00M | 96.00M | -258.00M | 306.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -491.00M | 208.00M | -431.00M | 335.00M |
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