-0.21 | -0.87%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.00M | 72.20M | 69.60M | 23.20M |
| Operating Gains/Losses | -1.50M | 53.30M | 34.00M | -300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.00M | 1.50M | 106.40M | 18.20M |
| (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 | 39.10M | -38.10M | 30.20M | -2.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 47.00M | 30.50M | 44.70M | 35.30M |
| Net Cash From Continuing Operations | 290.20M | 305.80M | 467.60M | 250.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 290.20M | 305.80M | 467.60M | 250.80M |
| Sale of Property, Plant & Equipment | 5.70M | 300.00K | 2.00M | 7.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.00M | -85.80M | -78.90M | -65.60M |
| Acquisitions | -1.10M | -214.60M | -50.70M | -7.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.70M | 400.00K | 700.00K | 6.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -227.60M | -419.80M | -795.90M | -68.80M |
| Issuance of Debt | 0.00 | 1.69B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.30M | 6.00M | 4.90M | 310.30M |
| Repayment of Long-Term Debt | -30.90M | -1.79B | -442.40M | -286.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -26.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 100.00K | 188.40M | 520.50M | -1.30M |
| Net Cash From Financing Activities | -53.50M | 93.00M | 83.00M | 22.80M |
| Effect of Exchange Rate Changes | 2.20M | -700.00K | 500.00K | 700.00K |
| Net Change in Cash & Cash Equivalents | 11.30M | -21.70M | -244.80M | 205.50M |
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