-0.02 | -0.02%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.53M | 83.57M | 98.66M | 88.16M |
| Operating Gains/Losses | -956.00K | -15.49M | -4.49M | 2.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.30M | -19.38M | -20.55M | 48.52M |
| (Increase) Decrease in Inventories | -9.64M | -5.11M | 1.24M | -12.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.67M | 30.39M | 8.22M | -10.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -23.48M | -12.74M | -14.54M | -4.52M |
| Other Non-Cash Items | 9.08M | 13.12M | 18.01M | 18.98M |
| Net Cash From Continuing Operations | 222.69M | 259.09M | 269.81M | 318.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 222.69M | 259.09M | 269.81M | 318.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -151.02M | -155.36M | -135.92M | -139.23M |
| Acquisitions | -160.00K | -91.57M | -43.30M | -49.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.97M | 8.01M | 5.03M | 3.79M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -143.21M | -238.92M | -174.18M | -185.03M |
| Issuance of Debt | 181.00M | 495.00M | 200.00M | 330.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.96M | 1.47M | 3.05M | 294.18M |
| Repayment of Long-Term Debt | -193.66M | -472.57M | -419.99M | -439.08M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -74.57M | -74.65M | -73.55M | -71.18M |
| Other Financing Charges, Net | 156.00K | -13.72M | 1.60M | -21.46M |
| Net Cash From Financing Activities | -80.11M | -64.47M | -288.89M | 92.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -628.00K | -44.30M | -193.27M | 225.80M |
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