0.01 | 0.16%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.11M | 100.66M | 70.35M | -156.12M |
| Operating Gains/Losses | 2.59M | 35.94M | -158.01M | 1.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.41M | -152.77M | -26.45M | 168.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -42.56M | -22.11M | 36.73M | 461.00K |
| (Decrease) Increase In Payables | 60.66M | 3.72M | 61.67M | -126.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.29M | 385.00K | 1.30M | 1.63M |
| Other Non-Cash Items | 93.94M | -35.06M | 10.16M | 164.54M |
| Net Cash From Continuing Operations | 369.66M | 188.30M | 129.80M | 184.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 369.66M | 188.30M | 129.80M | 184.84M |
| Sale of Property, Plant & Equipment | 17.13M | 14.10M | 258.20M | 5.58M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -447.16M | -359.10M | -180.31M | -128.42M |
| Acquisitions | 0.00 | -187.06M | -86.69M | 12.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -428.71M | -520.09M | -8.63M | -110.64M |
| Issuance of Debt | 480.00M | 893.00M | 110.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 901.00K | 8.00M | 4.10M | 1.31M |
| Repayment of Long-Term Debt | -406.96M | -548.44M | -213.28M | -128.87M |
| Repurchase of Capital Stock | -7.52M | -5.68M | -3.10M | -488.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.52M | -40.79M | 2.07M | 580.00K |
| Net Cash From Financing Activities | 73.95M | 306.08M | -100.20M | -127.48M |
| Effect of Exchange Rate Changes | -4.39M | 4.52M | -1.74M | -2.02M |
| Net Change in Cash & Cash Equivalents | 10.51M | -21.18M | 19.23M | -55.30M |
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