0.02 | 0.06%
- 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
- Tim Cook Should Tell Congress to Kiss His Ass
- 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) | 864.64M | 24.96M | 1.94B | 548.60M |
| Operating Gains/Losses | -1.44B | -88.40M | -449.73M | -749.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.36M | 92.00K | -11.50M | 14.22M |
| (Increase) Decrease in Inventories | -30.07M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.60M | -473.00K | -115.00K |
| (Decrease) Increase In Payables | 28.84M | -7.42M | 36.61M | -13.78M |
| (Decrease) Increase In Other Current Liabilities | -4.94M | 6.09M | -17.44M | 792.00K |
| (Increase) Decrease In Other Working Capital | 13.21M | -34.94M | -29.60M | 358.00K |
| Other Non-Cash Items | 152.91M | -3.31M | 28.32M | -51.32M |
| Net Cash From Continuing Operations | 221.86M | 9.08M | 431.27M | -133.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 221.86M | 9.08M | 431.27M | -133.42M |
| Sale of Property, Plant & Equipment | 10.73M | 26.43M | 155.96M | 26.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -71.32M | -38.59M | -44.34M | -23.57M |
| Acquisitions | -61.20M | -1.72B | 169.53M | -179.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.74B | 355.72M | 1.01B | 25.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 407.32M | -175.30M | -208.72M | 71.97M |
| Issuance of Debt | 1.02M | 93.12M | 211.70M | 50.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.21M | 11.47M | 973.00K |
| Repayment of Long-Term Debt | 0.00 | -144.56M | -95.00M | -42.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -73.87M | -61.15M | -60.95M | 0.00 |
| Other Financing Charges, Net | -578.86M | -1.26M | -2.55M | -30.08M |
| Net Cash From Financing Activities | -651.71M | -106.64M | 64.66M | -21.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 26.00K |
| Net Change in Cash & Cash Equivalents | -22.53M | -272.85M | 287.21M | -83.38M |
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