-0.10 | -0.40%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 261.22M | 210.26M | 169.07M | 127.52M |
| Operating Gains/Losses | 0.00 | 5.34M | -2.74M | -8.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.81M | -18.07M | -12.31M | -384.00K |
| (Increase) Decrease in Inventories | -95.04M | -90.09M | -67.80M | -20.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.10M | 28.59M | 10.16M | -18.07M |
| (Decrease) Increase In Other Current Liabilities | 8.84M | 8.40M | 12.69M | 15.21M |
| (Increase) Decrease In Other Working Capital | 0.00 | 35.00K | -201.00K | 1.39M |
| Other Non-Cash Items | 4.41M | 4.33M | -4.65M | 1.87M |
| Net Cash From Continuing Operations | 206.19M | 211.77M | 159.18M | 164.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 206.19M | 211.77M | 159.18M | 164.00M |
| Sale of Property, Plant & Equipment | 1.06M | 1.74M | 1.44M | 1.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -88.26M | -86.42M | -61.44M | -55.87M |
| Acquisitions | -265.34M | -486.93M | -131.59M | -47.69M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -352.53M | -571.61M | -191.58M | -102.49M |
| Issuance of Debt | 1.03B | 1.36B | 0.00 | 2.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.69M | 11.92M | 13.96M | 8.25M |
| Repayment of Long-Term Debt | -875.40M | -1.06B | -9.58M | -53.35M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.30M | -3.08M | 14.58M | 9.63M |
| Net Cash From Financing Activities | 157.07M | 311.41M | 18.96M | -33.16M |
| Effect of Exchange Rate Changes | 795.00K | 982.00K | 221.00K | 1.50M |
| Net Change in Cash & Cash Equivalents | 11.52M | -47.44M | -13.22M | 29.84M |
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