-0.05 | -0.30%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -104.29M | -15.97M | -120.34M | -210.99M |
| Operating Gains/Losses | -34.50M | -150.92M | -104.06M | -46.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.82M | -23.00M | -17.48M | 30.48M |
| (Increase) Decrease in Inventories | 7.74M | 2.19M | 10.90M | -16.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -59.72M | 45.94M | 30.22M | -33.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 36.66M | 64.70M | 16.80M | 95.38M |
| Net Cash From Continuing Operations | 42.98M | 242.03M | 100.45M | 136.89M |
| Net Cash From Discontinued Operations | -9.33M | -14.98M | -2.22M | -5.73M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.65M | 227.05M | 98.23M | 131.16M |
| Sale of Property, Plant & Equipment | 56.68M | 900.00K | 2.92M | 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 | -505.13M | -509.49M | -217.25M | -138.02M |
| Acquisitions | 0.00 | -9.52M | -86.13M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -448.45M | -518.11M | -300.47M | -138.02M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.61M | 946.00K | 497.00K | 168.25M |
| Repayment of Long-Term Debt | -345.00K | -6.54M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -41.30M | -37.95M | -27.31M | -13.47M |
| Other Financing Charges, Net | -59.00K | -2.31M | 693.31M | 0.00 |
| Net Cash From Financing Activities | -39.09M | -45.86M | 866.50M | 154.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -453.90M | -336.92M | 664.27M | 147.93M |
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