-1.07 | -1.85%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 390.95M | 335.22M | 245.97M | 399.85M |
| Operating Gains/Losses | -14.46M | -12.93M | 353.00K | -1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -227.12M | -234.02M | -3.05M | 300.93M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.67M | -16.00M | -46.92M | -117.54M |
| (Decrease) Increase In Other Current Liabilities | 75.20M | 81.22M | -110.88M | -151.06M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -15.96M | -13.62M | 22.50M | 20.67M |
| Net Cash From Continuing Operations | 299.80M | 236.49M | 196.97M | 533.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 299.80M | 236.49M | 196.97M | 533.47M |
| Sale of Property, Plant & Equipment | 13.04M | 3.86M | 14.38M | 2.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.57M | -98.75M | -49.08M | -55.53M |
| Acquisitions | -91.58M | -711.42M | -259.49M | -23.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 28.33M | 15.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -181.13M | -801.84M | -374.35M | -94.91M |
| Issuance of Debt | 531.26M | 902.74M | 58.09M | 17.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.57M | 45.94M | 36.21M | 43.36M |
| Repayment of Long-Term Debt | -580.00M | -398.58M | -217.00K | -47.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.38M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.82M | 6.84M | 1.55M | -52.33M |
| Net Cash From Financing Activities | -2.72M | 556.93M | 95.63M | -39.00M |
| Effect of Exchange Rate Changes | 10.87M | -24.80M | -13.03M | 29.65M |
| Net Change in Cash & Cash Equivalents | 126.82M | -33.21M | -94.78M | 429.20M |
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