-0.38 | -0.48%
- 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) | 212.62M | 185.49M | 117.38M | 127.54M |
| Operating Gains/Losses | 1.89M | -307.00K | -205.00K | -1.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.74M | -58.35M | -17.56M | 59.08M |
| (Increase) Decrease in Inventories | -46.37M | -26.36M | 973.00K | 8.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.58M |
| (Decrease) Increase In Payables | -10.48M | 21.49M | 19.26M | -25.93M |
| (Decrease) Increase In Other Current Liabilities | -53.83M | -9.16M | -12.68M | 7.07M |
| (Increase) Decrease In Other Working Capital | -5.18M | -7.25M | -2.51M | 0.00 |
| Other Non-Cash Items | 13.68M | 10.40M | 10.85M | 52.97M |
| Net Cash From Continuing Operations | 325.73M | 312.00M | 245.25M | 319.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 325.73M | 312.00M | 245.25M | 319.88M |
| Sale of Property, Plant & Equipment | 19.65M | 11.82M | 9.72M | 7.39M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -312.17M | -226.24M | -136.84M | -192.66M |
| Acquisitions | -380.92M | -859.51M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -14.80M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -673.44M | -1.09B | -127.12M | -185.27M |
| Issuance of Debt | 372.11M | 626.65M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.93M | 4.37M | 4.88M | 2.77M |
| Repayment of Long-Term Debt | -39.00M | -33.13M | -105.00K | -47.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -23.79M | -657.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 484.00K | -499.00K | -1.35M | -454.00K |
| Net Cash From Financing Activities | 342.52M | 597.39M | -20.37M | -45.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.19M | -179.35M | 97.76M | 89.19M |
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