-0.14 | -0.50%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 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) | -754.00K | 213.03M | 240.66M | -123.27M |
| Operating Gains/Losses | -618.00K | -2.11M | -26.16M | -3.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.42M | -30.45M | -59.04M | 132.94M |
| (Increase) Decrease in Inventories | -42.33M | -24.23M | -4.73M | 13.97M |
| (Increase) Decrease In Other Current Assets | 297.00K | 7.73M | -7.42M | 67.80M |
| (Decrease) Increase In Payables | 6.35M | -12.26M | 17.83M | -61.87M |
| (Decrease) Increase In Other Current Liabilities | -59.00M | 33.74M | 12.29M | 44.04M |
| (Increase) Decrease In Other Working Capital | -33.04M | -33.36M | 0.00 | -4.68M |
| Other Non-Cash Items | 378.23M | 12.93M | -16.91M | 620.00M |
| Net Cash From Continuing Operations | 587.42M | 627.32M | 551.95M | 846.69M |
| Net Cash From Discontinued Operations | -2.68M | -674.00K | -319.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 584.74M | 626.65M | 551.63M | 846.69M |
| Sale of Property, Plant & Equipment | 40.11M | 40.11M | 76.39M | 26.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -872.92M | -497.00M | -449.28M | -448.68M |
| Acquisitions | -64.87M | 2.65M | -35.75M | -6.41M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.72M | -10.30M | 704.00K | -3.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -887.95M | -464.54M | -407.94M | -432.15M |
| Issuance of Debt | 488.06M | 300.00K | 40.20M | 155.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.00K | 5.74M | 4.97M | 65.21M |
| Repayment of Long-Term Debt | -138.78M | -105.15M | -23.97M | -398.01M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -159.77M | -123.32M | -119.16M | -115.02M |
| Other Financing Charges, Net | 26.00K | 1.24M | 1.19M | 601.00K |
| Net Cash From Financing Activities | 189.63M | -221.19M | -96.77M | -291.92M |
| Effect of Exchange Rate Changes | -146.00K | -214.00K | 38.00K | 782.00K |
| Net Change in Cash & Cash Equivalents | -113.73M | -59.30M | 46.96M | 123.40M |
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