-0.10 | -0.76%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.60M | 71.60M | -61.80M | -866.40M |
| Operating Gains/Losses | 21.10M | -1.90M | -16.40M | -43.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.20M | -52.80M | -61.40M | 110.90M |
| (Increase) Decrease in Inventories | -7.70M | -38.60M | 22.20M | 15.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 16.40M | -13.30M |
| (Decrease) Increase In Payables | -29.20M | 9.70M | 20.80M | -12.60M |
| (Decrease) Increase In Other Current Liabilities | -38.70M | -22.20M | 2.20M | -6.40M |
| (Increase) Decrease In Other Working Capital | -21.90M | 20.40M | 1.70M | -51.00M |
| Other Non-Cash Items | 2.30M | 5.00M | 40.90M | 777.80M |
| Net Cash From Continuing Operations | 119.10M | 205.30M | 119.20M | 107.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.10M | 205.30M | 119.20M | 107.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 623.50M | 745.10M |
| Purchases of Property, Plant & Equipment | -72.20M | -116.70M | -41.40M | -54.70M |
| Acquisitions | -12.50M | 0.00 | -201.80M | -3.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -427.10M | -543.60M |
| Other Cash from Investing Activities | 5.60M | -1.60M | -19.10M | 1.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.70M | -188.30M | -65.40M | 140.80M |
| Issuance of Debt | 6.90M | 0.00 | 0.00 | 300.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.90M | 38.10M | 9.60M | 5.20M |
| Repayment of Long-Term Debt | -24.80M | -7.00M | -8.60M | -139.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -86.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.90M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.90M | 31.10M | 1.00M | -220.90M |
| Effect of Exchange Rate Changes | -5.80M | 7.10M | -1.50M | -6.00M |
| Net Change in Cash & Cash Equivalents | 5.70M | 55.20M | 53.30M | 21.30M |
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