-0.92 | -0.80%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 379.40M | 331.90M | 180.00M | 69.00M |
| Operating Gains/Losses | 20.60M | 12.50M | -1.90M | -4.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.50M | -1.50M | -20.20M | 23.30M |
| (Increase) Decrease in Inventories | -9.30M | -7.20M | 6.30M | -12.30M |
| (Increase) Decrease In Other Current Assets | -15.10M | -26.80M | -4.80M | 8.60M |
| (Decrease) Increase In Payables | -3.00M | -10.60M | 18.50M | -19.90M |
| (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 | -74.00M | 32.80M | 27.30M | 14.50M |
| Net Cash From Continuing Operations | 673.20M | 638.00M | 496.30M | 292.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 673.20M | 638.00M | 496.30M | 292.90M |
| Sale of Property, Plant & Equipment | 14.70M | 10.00M | 8.30M | 13.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -540.00M | -495.00M | -287.30M | -349.20M |
| Acquisitions | 0.00 | 0.00 | -25.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.60M | 7.90M | 17.70M | 10.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -551.90M | -510.40M | -311.50M | -346.40M |
| Issuance of Debt | 329.60M | 550.00M | 480.70M | 202.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.90M | 2.10M | 217.00M | 76.90M |
| Repayment of Long-Term Debt | -375.90M | -653.30M | -839.70M | -319.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -86.10M | -3.00M | -11.00M | -11.00M |
| Other Financing Charges, Net | 9.40M | -36.40M | -63.90M | -7.80M |
| Net Cash From Financing Activities | -121.10M | -140.60M | -216.90M | -58.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 200.00K | -13.00M | -32.10M | -112.40M |
|
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