-0.05 | -0.44%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 306.58M | 615.09M | 904.13M | 353.46M |
| Operating Gains/Losses | 0.00 | 0.00 | 7.58M | -4.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 77.02M | 54.55M | -102.61M | -134.70M |
| (Increase) Decrease in Inventories | 103.10M | -101.11M | -1.26M | 82.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -24.30M | -47.10M | 42.46M | 136.04M |
| (Decrease) Increase In Other Current Liabilities | -12.04M | -34.18M | -16.85M | 22.64M |
| (Increase) Decrease In Other Working Capital | 191.00K | -16.20M | 16.76M | 24.50M |
| Other Non-Cash Items | 134.61M | 134.89M | 116.26M | 114.40M |
| Net Cash From Continuing Operations | 729.04M | 771.25M | 1.19B | 811.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 729.04M | 771.25M | 1.19B | 811.51M |
| 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 | 9.19M | 0.00 |
| Purchases of Property, Plant & Equipment | -103.19M | -102.60M | -113.32M | -55.41M |
| Acquisitions | -1.00M | -93.92M | -29.45M | 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 | 178.82M | -590.05M | -529.33M | -744.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.94M | 97.86M | 166.85M | 111.64M |
| Repayment of Long-Term Debt | 0.00 | -511.00K | -1.94M | -1.79M |
| Repurchase of Capital Stock | -936.94M | -1.34B | -87.49M | 0.00 |
| Payment of Cash Dividends | -98.76M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.04M | 164.00K | 0.00 | 677.00K |
| Net Cash From Financing Activities | -940.80M | -1.24B | 77.43M | 110.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.95M | -1.06B | 741.65M | 178.02M |
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