0.34 | 1.09%
- 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) | 106.30M | 320.90M | 340.00M | 145.90M |
| Operating Gains/Losses | 0.00 | 0.00 | -500.00K | -4.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -57.20M | 24.00M | -28.50M | 2.30M |
| (Increase) Decrease in Inventories | 58.20M | 30.60M | -8.80M | 81.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.00M | -50.60M | 22.70M | -47.80M |
| (Decrease) Increase In Other Current Liabilities | -72.50M | -84.20M | 38.70M | -16.00M |
| (Increase) Decrease In Other Working Capital | 27.60M | -136.10M | -67.40M | -17.40M |
| Other Non-Cash Items | 35.40M | 23.30M | 28.40M | 33.80M |
| Net Cash From Continuing Operations | 413.10M | 391.00M | 520.40M | 402.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 413.10M | 391.00M | 520.40M | 402.20M |
| Sale of Property, Plant & Equipment | 0.00 | 4.30M | 5.60M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.06B | 1.50B | 1.13B | 894.70M |
| Purchases of Property, Plant & Equipment | -162.20M | -156.50M | -161.20M | -242.00M |
| Acquisitions | -245.40M | -41.40M | -273.50M | -10.10M |
| Purchases of Short-Term Investments | -947.10M | -1.40B | -1.33B | -870.50M |
| Other Cash from Investing Activities | -300.00K | 300.00K | 600.00K | -300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -294.30M | -96.90M | -630.60M | -228.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.80M | 0.00 | 800.00K | 0.00 |
| Repayment of Long-Term Debt | -4.30M | -7.10M | -3.10M | -6.60M |
| Repurchase of Capital Stock | -190.00M | -250.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -78.60M | -18.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.70M | 2.80M | -10.00M | 10.40M |
| Net Cash From Financing Activities | -263.40M | -272.30M | -12.30M | 3.80M |
| Effect of Exchange Rate Changes | 900.00K | -3.20M | 700.00K | 2.30M |
| Net Change in Cash & Cash Equivalents | -143.70M | 18.60M | -121.80M | 180.10M |
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