-0.13 | -0.23%
- 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) | 340.02M | 286.22M | 212.03M | 208.72M |
| Operating Gains/Losses | -761.00K | 752.00K | 952.00K | -144.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.77M | -57.01M | 6.32M | 26.60M |
| (Increase) Decrease in Inventories | -47.57M | -4.46M | -44.97M | 8.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.66M | 26.25M | 37.10M | -15.79M |
| (Decrease) Increase In Other Current Liabilities | 26.64M | 53.05M | 19.30M | -85.26M |
| (Increase) Decrease In Other Working Capital | -5.66M | -6.28M | -5.47M | -6.80M |
| Other Non-Cash Items | 8.75M | 15.65M | 6.15M | 15.47M |
| Net Cash From Continuing Operations | 287.68M | 333.83M | 229.04M | 156.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 287.68M | 333.83M | 229.04M | 156.19M |
| Sale of Property, Plant & Equipment | 288.00K | 519.00K | 115.00K | 877.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 97.17M |
| Purchases of Property, Plant & Equipment | -49.24M | -30.68M | -22.40M | -28.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -74.98M |
| Other Cash from Investing Activities | 377.00K | 410.00K | -48.15M | 1.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 271.85M | -173.03M | -212.51M | -4.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.02M | 20.32M | 20.82M | 2.50M |
| Repayment of Long-Term Debt | -2.08M | -1.94M | -420.00K | -1.54M |
| Repurchase of Capital Stock | -727.67M | -176.39M | -23.54M | -86.17M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 19.66M | 3.82M | 12.37M | 3.13M |
| Net Cash From Financing Activities | -699.08M | -154.19M | 9.24M | -82.08M |
| Effect of Exchange Rate Changes | 2.73M | -2.12M | 721.00K | 1.90M |
| Net Change in Cash & Cash Equivalents | -136.82M | 4.49M | 26.49M | 71.55M |
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