-0.03 | -0.10%
- 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
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 386.73M | 489.01M | 125.14M | 10.46M |
| Operating Gains/Losses | -54.83M | 12.95M | 420.00K | 2.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.26M | 43.26M | -124.26M | 65.29M |
| (Increase) Decrease in Inventories | -432.00K | -29.44M | 22.68M | 49.12M |
| (Increase) Decrease In Other Current Assets | -16.76M | 53.26M | -79.32M | 3.23M |
| (Decrease) Increase In Payables | 25.52M | -4.75M | 41.19M | -5.99M |
| (Decrease) Increase In Other Current Liabilities | 96.77M | -171.05M | 229.42M | -119.87M |
| (Increase) Decrease In Other Working Capital | -10.60M | 11.10M | 0.00 | 0.00 |
| Other Non-Cash Items | 107.74M | 111.97M | 79.06M | 33.62M |
| Net Cash From Continuing Operations | 756.72M | 861.45M | 490.95M | 445.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 756.72M | 861.45M | 490.95M | 445.80M |
| Sale of Property, Plant & Equipment | 16.88M | 27.62M | 2.80M | 947.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -264.35M | -175.25M | -123.90M | -135.43M |
| Acquisitions | -168.54M | -80.92M | -316.78M | -61.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.52M |
| Other Cash from Investing Activities | 31.50M | 0.00 | -4.00M | 873.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -384.76M | -278.33M | -241.65M | -191.72M |
| Issuance of Debt | 0.00 | 0.00 | 301.04M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.03M | 0.00 | -30.26M | 0.00 |
| Repayment of Long-Term Debt | -20.81M | -1.42M | 0.00 | -3.83M |
| Repurchase of Capital Stock | -246.41M | -231.01M | -190.90M | -255.72M |
| Payment of Cash Dividends | -257.73M | -249.14M | -243.76M | -248.50M |
| Other Financing Charges, Net | 17.48M | 34.49M | 31.74M | -49.80M |
| Net Cash From Financing Activities | -453.44M | -447.09M | -132.14M | -557.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -81.48M | 136.03M | 117.16M | -303.77M |
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