0.11 | 0.15%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 430.45M | 377.83M | 377.86M | 144.59M |
| Operating Gains/Losses | 8.28M | 3.83M | -32.91M | 9.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -61.61M | -59.82M | -57.33M | -10.45M |
| (Increase) Decrease in Inventories | -21.89M | -58.53M | -21.46M | 11.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -4.86M | -6.11M |
| (Decrease) Increase In Payables | 5.86M | -2.58M | -62.89M | 6.52M |
| (Decrease) Increase In Other Current Liabilities | 29.56M | 59.88M | 34.27M | -86.03M |
| (Increase) Decrease In Other Working Capital | 29.25M | 30.98M | 25.12M | 0.00 |
| Other Non-Cash Items | 77.87M | 115.59M | 71.09M | 45.94M |
| Net Cash From Continuing Operations | 777.99M | 809.14M | 739.09M | 714.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 777.99M | 809.14M | 739.09M | 714.47M |
| Sale of Property, Plant & Equipment | 486.00K | 5.84M | 0.00 | 5.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.51M | 3.41M | 2.07M | 0.00 |
| Purchases of Property, Plant & Equipment | -136.11M | -107.90M | -131.27M | -180.63M |
| Acquisitions | -159.13M | -28.00K | 36.12M | -55.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -39.36M | 0.00 | -16.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -279.47M | -151.88M | -119.80M | -258.00M |
| Issuance of Debt | 913.02M | 0.00 | 2.42B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.60M | 111.26M | 131.35M | 171.24M |
| Repayment of Long-Term Debt | -1.27B | -352.54M | -2.47B | -425.80M |
| Repurchase of Capital Stock | -662.39M | -393.88M | -453.71M | -1.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -152.59M | 7.89M | -33.34M | 14.06M |
| Net Cash From Financing Activities | -1.08B | -627.27M | -407.81M | -242.34M |
| Effect of Exchange Rate Changes | 680.00K | -4.79M | 5.50M | 46.52M |
| Net Change in Cash & Cash Equivalents | -583.22M | 25.19M | 216.98M | 260.66M |
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