0.25 | 1.23%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.60M | -17.00M | -76.10M | -706.70M |
| Operating Gains/Losses | 9.30M | 67.80M | 46.50M | 81.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.60M | -98.40M | 17.00M | 301.60M |
| (Increase) Decrease in Inventories | -41.00M | -114.40M | 1.10M | 349.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.70M | 97.90M | 46.60M | -307.90M |
| (Decrease) Increase In Other Current Liabilities | -12.40M | -75.00M | -47.10M | -171.50M |
| (Increase) Decrease In Other Working Capital | -1.90M | -500.00K | 26.30M | 7.20M |
| Other Non-Cash Items | 16.10M | 17.60M | 13.90M | 741.20M |
| Net Cash From Continuing Operations | 159.10M | 34.80M | 202.90M | 362.70M |
| Net Cash From Discontinued Operations | 3.20M | -19.20M | 6.40M | -24.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 162.30M | 15.60M | 209.30M | 338.60M |
| Sale of Property, Plant & Equipment | 900.00K | 17.50M | 23.20M | 19.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.90M | -64.90M | -36.10M | -72.50M |
| Acquisitions | 0.00 | 143.60M | -4.80M | 149.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.30M | 2.20M | -3.00M | -1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.50M | 98.40M | -24.90M | 94.90M |
| Issuance of Debt | 383.30M | 845.00M | 1.19B | 136.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 2.60M | 900.00K | 2.00M |
| Repayment of Long-Term Debt | -446.20M | -984.50M | -1.36B | -634.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.60M | -10.60M | -10.60M | -10.50M |
| Other Financing Charges, Net | -16.10M | 21.60M | -27.00M | 0.00 |
| Net Cash From Financing Activities | -83.20M | -125.90M | -204.40M | -506.50M |
| Effect of Exchange Rate Changes | 1.20M | -3.20M | 0.00 | 5.80M |
| Net Change in Cash & Cash Equivalents | 4.80M | -15.10M | -20.00M | -67.20M |
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