0.19 | 0.55%
- 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
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 184.24M | 173.45M | 92.17M | 81.80M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.47M | -42.28M | -35.85M | 10.32M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.98M | 57.00K | -2.65M | 688.00K |
| (Decrease) Increase In Other Current Liabilities | -834.00K | 22.38M | 13.03M | 11.63M |
| (Increase) Decrease In Other Working Capital | 20.94M | -3.03M | -251.00K | -24.63M |
| Other Non-Cash Items | 24.23M | 26.00M | 26.99M | 29.21M |
| Net Cash From Continuing Operations | 347.08M | 255.00M | 183.35M | 130.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 347.08M | 255.00M | 183.35M | 130.94M |
| Sale of Property, Plant & Equipment | 351.00K | 0.00 | 22.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 207.03M | 150.29M | 416.55M | 268.58M |
| Purchases of Property, Plant & Equipment | -44.88M | -23.11M | -13.19M | -13.41M |
| Acquisitions | -119.55M | 0.00 | -1.10B | 0.00 |
| Purchases of Short-Term Investments | -137.31M | -217.79M | 0.00 | -563.39M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.36M | -90.61M | -892.28M | -308.22M |
| Issuance of Debt | 876.09M | 1.12B | 1.27B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.31M | 16.43M | 23.44M | 116.35M |
| Repayment of Long-Term Debt | -1.10B | -1.31B | -528.39M | -22.25M |
| Repurchase of Capital Stock | -105.99M | -14.63M | -14.15M | -18.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.82M | 7.26M | 8.54M | 6.93M |
| Net Cash From Financing Activities | -322.98M | -177.99M | 758.06M | 82.54M |
| Effect of Exchange Rate Changes | 1.36M | -3.60M | 1.42M | 2.68M |
| Net Change in Cash & Cash Equivalents | -68.90M | -17.21M | 50.55M | -92.05M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.