-0.04 | -0.48%
- Why Car Prices Vary From City To City
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- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 196.23M | 331.49M | 39.97M | -47.72M |
| Operating Gains/Losses | -5.79M | -260.53M | 11.00K | -294.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.69M | 80.06M | 12.36M | -34.99M |
| (Increase) Decrease in Inventories | -2.12M | -29.80M | -17.44M | 64.59M |
| (Increase) Decrease In Other Current Assets | -17.57M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.54M | -3.88M | -35.21M | 8.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -103.92M | -40.32M | -192.74M |
| (Increase) Decrease In Other Working Capital | -58.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 113.66M | 83.77M | 123.21M | 67.50M |
| Net Cash From Continuing Operations | 374.16M | 246.78M | 367.18M | 204.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 374.16M | 246.78M | 367.18M | 204.47M |
| Sale of Property, Plant & Equipment | 1.69M | 23.62M | 840.00K | 16.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.84M | 37.46M | 56.53M | 100.57M |
| Purchases of Property, Plant & Equipment | -130.78M | -60.92M | -92.34M | -90.00M |
| Acquisitions | -319.23M | 475.15M | 0.00 | -46.98M |
| Purchases of Short-Term Investments | -131.66M | -50.97M | -44.64M | -10.00K |
| Other Cash from Investing Activities | 0.00 | 10.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -520.09M | 430.34M | -60.14M | -34.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 111.63M | 81.04M | 40.88M | 18.75M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -350.00M | -244.05M |
| Repurchase of Capital Stock | -272.58M | -498.79M | -249.94M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -160.96M | -417.75M | -559.06M | -225.30M |
| Effect of Exchange Rate Changes | -1.40M | -1.35M | -4.48M | 3.96M |
| Net Change in Cash & Cash Equivalents | -308.28M | 258.02M | -256.50M | -51.01M |
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