0.47 | 0.93%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 152.46M | 136.02M | 108.09M | 85.04M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -6.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -57.36M | -32.72M | -70.08M | 25.58M |
| (Increase) Decrease in Inventories | -37.27M | -56.38M | 10.22M | 984.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.60M | -23.15M | -7.30M | -79.24M |
| (Decrease) Increase In Other Current Liabilities | -36.63M | 22.30M | 7.56M | -7.39M |
| (Increase) Decrease In Other Working Capital | 25.69M | -29.47M | -17.06M | -33.72M |
| Other Non-Cash Items | 78.34M | 80.34M | 61.28M | 43.64M |
| Net Cash From Continuing Operations | 214.34M | 196.19M | 195.26M | 117.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 214.34M | 196.19M | 195.26M | 117.89M |
| 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 | -107.03M | -83.70M | -65.95M | -81.69M |
| Acquisitions | -104.09M | -37.84M | -29.84M | -261.19M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.45M | 298.00K | -2.28M | 18.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -215.57M | -121.24M | -98.08M | -324.74M |
| Issuance of Debt | 887.71M | 676.93M | 543.32M | 1.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.23M | 4.76M | 2.71M | 80.73M |
| Repayment of Long-Term Debt | -849.84M | -717.62M | -610.13M | -1.04B |
| Repurchase of Capital Stock | -1.40M | -34.07M | -1.83M | -10.22M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.27M | -2.80M | 6.00K | 43.00K |
| Net Cash From Financing Activities | 37.42M | -72.79M | -65.93M | 200.84M |
| Effect of Exchange Rate Changes | -1.03M | -903.00K | -324.00K | 690.00K |
| Net Change in Cash & Cash Equivalents | 35.16M | 1.26M | 30.93M | -5.32M |
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