-0.11 | -1.92%
- 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) | -443.73M | 118.33M | -49.08M | -28.59M |
| Operating Gains/Losses | 1.99M | 6.71M | -59.00K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 124.98M | -52.80M | -15.20M | 125.00K |
| (Increase) Decrease in Inventories | -46.13M | -54.34M | -8.56M | -13.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 345.00K |
| (Decrease) Increase In Payables | -34.97M | 16.23M | 3.80M | -254.00K |
| (Decrease) Increase In Other Current Liabilities | -135.82M | 6.15M | -1.48M | 5.75M |
| (Increase) Decrease In Other Working Capital | -1.47M | -1.03M | -632.00K | -387.00K |
| Other Non-Cash Items | 379.88M | 10.04M | 36.24M | 10.28M |
| Net Cash From Continuing Operations | -89.64M | 42.96M | -28.72M | -22.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -89.64M | 42.96M | -28.72M | -22.37M |
| Sale of Property, Plant & Equipment | 0.00 | 35.00K | 9.00K | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -624.06M | -30.02M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 762.00K | 2.78M | -26.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.42B | -349.39M | -59.43M | 2.42M |
| Issuance of Debt | 1.05B | 223.10M | 5.01M | 6.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 132.13M | 199.64M | 378.93M | 50.00K |
| Repayment of Long-Term Debt | -228.71M | -3.15M | -1.11M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.36M | -9.02M | 0.00 | 0.00 |
| Other Financing Charges, Net | 388.54M | 703.00K | 14.82M | 18.00M |
| Net Cash From Financing Activities | 1.32B | 411.28M | 397.65M | 24.69M |
| Effect of Exchange Rate Changes | 1.12M | -2.43M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -191.06M | 102.42M | 309.50M | 4.74M |
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