-0.03 | -0.12%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.00M | 34.00M | 92.00M | 44.00M |
| Operating Gains/Losses | -1.80M | -29.00M | -60.00M | -57.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.00M | -13.00M | 8.00M | -16.00M |
| (Increase) Decrease in Inventories | 0.00 | -6.00M | 6.00M | -6.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -4.00M | -18.00M | -5.00M |
| (Decrease) Increase In Payables | -7.90M | 14.00M | 9.00M | 20.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.10M | -14.00M | 9.00M | 21.00M |
| Other Non-Cash Items | 6.10M | 0.00 | -8.00M | 8.00M |
| Net Cash From Continuing Operations | 94.00M | 86.00M | 150.00M | 115.00M |
| Net Cash From Discontinued Operations | -29.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.10M | 86.00M | 150.00M | 115.00M |
| Sale of Property, Plant & Equipment | 6.80M | 16.00M | 34.00M | 32.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.10M | -67.00M | -95.00M | -31.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 10.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.20M | -20.00M | -89.00M | -42.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.10M | -71.00M | -150.00M | -31.00M |
| Issuance of Debt | 197.00M | 256.00M | 245.00M | 254.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.20M | 10.00M | 7.00M | 0.00 |
| Repayment of Long-Term Debt | -80.40M | -220.00M | -202.00M | -288.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.00M |
| Payment of Cash Dividends | -39.50M | -53.00M | -52.00M | -52.00M |
| Other Financing Charges, Net | -142.90M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -40.60M | -7.00M | -2.00M | -87.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.60M | 8.00M | -2.00M | -3.00M |
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